Bank of America

Bank of America Portfolio holdings

AUM $1.34T
1-Year Est. Return 19.29%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24T
AUM Growth
+$115B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,626
New
Increased
Reduced
Closed

Top Buys

1 +$2.03B
2 +$1.82B
3 +$1.76B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43B
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.11B

Top Sells

1 +$2.79B
2 +$2.49B
3 +$1.46B
4
NVDA icon
NVIDIA
NVDA
+$1.28B
5
AAPL icon
Apple
AAPL
+$1.05B

Sector Composition

1 Technology 16.59%
2 Financials 8.82%
3 Consumer Discretionary 5.92%
4 Industrials 5.86%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXTR icon
3226
Extreme Networks
EXTR
$2.33B
$5.2M ﹤0.01%
289,811
+2,675
PRO icon
3227
PROS Holdings
PRO
$1.12B
$5.19M ﹤0.01%
331,469
-29,039
OIA icon
3228
Invesco Municipal Income Opportunities Trust
OIA
$286M
$5.19M ﹤0.01%
902,189
+23,267
ARRY icon
3229
Array Technologies
ARRY
$1.15B
$5.18M ﹤0.01%
877,972
+317,653
MGEE icon
3230
MGE Energy Inc
MGEE
$3.01B
$5.17M ﹤0.01%
58,431
-13,487
FXG icon
3231
First Trust Consumer Staples AlphaDEX Fund
FXG
$267M
$5.16M ﹤0.01%
81,528
-31,582
LAUR icon
3232
Laureate Education
LAUR
$4.53B
$5.16M ﹤0.01%
220,628
+30,111
BAC.PRL icon
3233
Bank of America Series L
BAC.PRL
$3.87B
$5.16M ﹤0.01%
4,251
CNXN icon
3234
PC Connection
CNXN
$1.46B
$5.15M ﹤0.01%
78,340
+39,041
PLTK icon
3235
Playtika
PLTK
$1.52B
$5.13M ﹤0.01%
1,085,545
+141,315
TALO icon
3236
Talos Energy
TALO
$1.95B
$5.13M ﹤0.01%
605,157
-28,262
DLX icon
3237
Deluxe
DLX
$914M
$5.13M ﹤0.01%
322,171
+91,673
OMFS icon
3238
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$258M
$5.12M ﹤0.01%
127,738
-2,201
DMLP icon
3239
Dorchester Minerals
DMLP
$1.05B
$5.12M ﹤0.01%
183,697
+31,344
LTC
3240
LTC Properties
LTC
$1.74B
$5.11M ﹤0.01%
147,680
-44,291
XTL icon
3241
State Street SPDR S&P Telecom ETF
XTL
$198M
$5.11M ﹤0.01%
43,562
-11,276
EASG icon
3242
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$63.6M
$5.1M ﹤0.01%
151,485
+7,515
XPEL icon
3243
XPEL
XPEL
$1.28B
$5.05M ﹤0.01%
140,770
+38,765
STRV icon
3244
Strive 500 ETF
STRV
$1.03B
$5.05M ﹤0.01%
126,113
+56
BGS icon
3245
B&G Foods
BGS
$367M
$5.05M ﹤0.01%
1,193,473
+701,660
FARO
3246
DELISTED
Faro Technologies
FARO
$5.04M ﹤0.01%
114,808
+82,873
NRP icon
3247
Natural Resource Partners
NRP
$1.38B
$5.03M ﹤0.01%
52,669
-5,926
CIGI icon
3248
Colliers International
CIGI
$7.37B
$5.02M ﹤0.01%
38,489
-38,663
IBHE icon
3249
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$408M
$5.02M ﹤0.01%
215,866
-39,972
RLJ icon
3250
RLJ Lodging Trust
RLJ
$1.14B
$5.02M ﹤0.01%
689,232
+64,799