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
$1.34T
AUM Growth
+$94.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,648
New
Increased
Reduced
Closed

Top Buys

1 +$3.36B
2 +$1.57B
3 +$1.22B
4
VTV icon
Vanguard Value ETF
VTV
+$1.06B
5
CSX icon
CSX Corp
CSX
+$949M

Top Sells

1 +$2.89B
2 +$2.73B
3 +$2.36B
4
NVDA icon
NVIDIA
NVDA
+$2.08B
5
AVGO icon
Broadcom
AVGO
+$1.69B

Sector Composition

1 Technology 16.99%
2 Financials 8.7%
3 Industrials 5.86%
4 Consumer Discretionary 5.82%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HROW icon
3276
Harrow
HROW
$1.44B
$5.45M ﹤0.01%
113,190
-100,258
ADCT icon
3277
ADC Therapeutics
ADCT
$544M
$5.45M ﹤0.01%
1,361,290
-837,769
RPD icon
3278
Rapid7
RPD
$930M
$5.43M ﹤0.01%
289,577
-92,857
USO icon
3279
United States Oil Fund
USO
$937M
$5.41M ﹤0.01%
73,391
-24,177
MBC icon
3280
MasterBrand
MBC
$1.31B
$5.41M ﹤0.01%
410,754
+32,974
GRDN
3281
Guardian Pharmacy Services
GRDN
$1.82B
$5.41M ﹤0.01%
206,143
+157,440
FCF icon
3282
First Commonwealth Financial
FCF
$1.72B
$5.41M ﹤0.01%
317,047
-29,166
PKB icon
3283
Invesco Building & Construction ETF
PKB
$290M
$5.4M ﹤0.01%
56,514
+3,494
GSUS icon
3284
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.93B
$5.4M ﹤0.01%
58,423
+52,128
TAK icon
3285
Takeda Pharmaceutical
TAK
$45.8B
$5.39M ﹤0.01%
368,350
-668,813
PRIV
3286
SPDR SSGA IG Public & Private Credit ETF
PRIV
$114M
$5.38M ﹤0.01%
210,993
-29,000
FXG icon
3287
First Trust Consumer Staples AlphaDEX Fund
FXG
$265M
$5.38M ﹤0.01%
85,842
+4,314
EASG icon
3288
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.5M
$5.38M ﹤0.01%
155,250
+3,765
BDJ icon
3289
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$5.37M ﹤0.01%
589,919
-43,033
BBDC icon
3290
Barings BDC
BBDC
$933M
$5.37M ﹤0.01%
613,247
+136,922
STEW
3291
SRH Total Return Fund
STEW
$1.73B
$5.36M ﹤0.01%
295,198
+13,631
WLKP icon
3292
Westlake Chemical Partners
WLKP
$650M
$5.36M ﹤0.01%
255,275
+3,200
BAC.PRL icon
3293
Bank of America Series L
BAC.PRL
$3.84B
$5.36M ﹤0.01%
4,185
-66
HTO
3294
H2O America
HTO
$1.61B
$5.34M ﹤0.01%
109,748
+20,278
BFK icon
3295
BlackRock Municipal Income Trust
BFK
$435M
$5.34M ﹤0.01%
531,369
+172,486
NUBD icon
3296
Nuveen ESG US Aggregate Bond ETF
NUBD
$451M
$5.33M ﹤0.01%
237,185
-30,003
KOMP icon
3297
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$5.32M ﹤0.01%
85,405
+8,708
NMM icon
3298
Navios Maritime Partners
NMM
$1.53B
$5.31M ﹤0.01%
117,950
+26,340
IBHG icon
3299
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$381M
$5.31M ﹤0.01%
236,180
+16,588
VRDN icon
3300
Viridian Therapeutics
VRDN
$3.05B
$5.3M ﹤0.01%
245,759
+14,915