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
QCLN icon
3251
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$561M
$5.01M ﹤0.01%
153,367
-4,487
QDEL icon
3252
QuidelOrtho
QDEL
$1.86B
$5.01M ﹤0.01%
173,865
+28,320
UVXY icon
3253
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$449M
$4.99M ﹤0.01%
53,250
+24,890
UVSP icon
3254
Univest Financial
UVSP
$904M
$4.99M ﹤0.01%
166,122
+34,220
CGEM icon
3255
Cullinan Oncology
CGEM
$671M
$4.98M ﹤0.01%
661,285
+136,900
STEW
3256
SRH Total Return Fund
STEW
$1.76B
$4.98M ﹤0.01%
281,567
+30,878
BSMU icon
3257
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$205M
$4.97M ﹤0.01%
231,368
+14,244
VSDA icon
3258
VictoryShares Dividend Accelerator ETF
VSDA
$227M
$4.97M ﹤0.01%
96,030
+149
ELP icon
3259
Companhia Paranaense de Energia (COPEL)
ELP
$7.93B
$4.97M ﹤0.01%
544,714
+269,120
DAC icon
3260
Danaos Corp
DAC
$1.79B
$4.97M ﹤0.01%
57,598
-8,672
IFV icon
3261
First Trust Dorsey Wright International Focus 5 ETF
IFV
$183M
$4.95M ﹤0.01%
216,181
+43,127
IBHG icon
3262
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$381M
$4.95M ﹤0.01%
219,592
+2,280
FLV icon
3263
American Century Focused Large Cap Value ETF
FLV
$284M
$4.95M ﹤0.01%
70,913
+36,900
RMT
3264
Royce Micro-Cap Trust
RMT
$548M
$4.94M ﹤0.01%
533,966
+2,860
KRMN
3265
Karman Holdings
KRMN
$8.87B
$4.94M ﹤0.01%
98,016
-39,567
AXGN icon
3266
Axogen
AXGN
$1.32B
$4.92M ﹤0.01%
453,676
-6,005
ORC
3267
Orchid Island Capital
ORC
$1.21B
$4.92M ﹤0.01%
701,837
+653,030
MUJ icon
3268
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$633M
$4.92M ﹤0.01%
449,183
+31,816
GME icon
3269
GameStop
GME
$10.1B
$4.91M ﹤0.01%
201,404
-269,022
LASR icon
3270
nLIGHT
LASR
$1.79B
$4.91M ﹤0.01%
249,249
-9,773
ONLN icon
3271
ProShares Online Retail ETF
ONLN
$81.5M
$4.9M ﹤0.01%
96,573
+794
DYN icon
3272
Dyne Therapeutics
DYN
$3.13B
$4.89M ﹤0.01%
513,801
+243,825
CCSI icon
3273
Consensus Cloud Solutions
CCSI
$416M
$4.89M ﹤0.01%
211,987
+44,588
PGRE
3274
Paramount Group
PGRE
$1.46B
$4.89M ﹤0.01%
801,175
-79,279
WF icon
3275
Woori Financial
WF
$13.5B
$4.88M ﹤0.01%
98,209
-38,136