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
GEO icon
3276
The GEO Group
GEO
$2.2B
$4.87M ﹤0.01%
203,539
+50,826
REAL icon
3277
The RealReal
REAL
$1.69B
$4.87M ﹤0.01%
1,017,455
+54,889
DGT icon
3278
State Street SPDR Global Dow ETF
DGT
$477M
$4.86M ﹤0.01%
32,294
+14,871
PLYM
3279
Plymouth Industrial REIT
PLYM
$977M
$4.86M ﹤0.01%
302,887
+156,225
GOVI icon
3280
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$936M
$4.85M ﹤0.01%
176,736
-31,563
ASPN icon
3281
Aspen Aerogels
ASPN
$267M
$4.84M ﹤0.01%
818,212
+453,221
GB
3282
DELISTED
Global Blue Group Holding
GB
$4.84M ﹤0.01%
648,253
+12,287
JMSB icon
3283
John Marshall Bancorp
JMSB
$282M
$4.84M ﹤0.01%
261,034
-1,716
MMD
3284
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$4.83M ﹤0.01%
326,646
+13,581
FENY icon
3285
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$4.82M ﹤0.01%
205,460
+7,347
GSEE icon
3286
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$130M
$4.81M ﹤0.01%
95,297
-8,362
DWLD icon
3287
Davis Select Worldwide ETF
DWLD
$493M
$4.81M ﹤0.01%
116,060
+6,536
AOK icon
3288
iShares Core Conservative Allocation ETF
AOK
$714M
$4.81M ﹤0.01%
123,074
+16,430
PAHC icon
3289
Phibro Animal Health
PAHC
$1.7B
$4.81M ﹤0.01%
188,207
+31,052
ABSI icon
3290
Absci
ABSI
$478M
$4.8M ﹤0.01%
1,867,669
+303,918
PNTG icon
3291
Pennant Group
PNTG
$960M
$4.79M ﹤0.01%
160,601
+20,034
DNOW icon
3292
DNOW Inc
DNOW
$2.59B
$4.78M ﹤0.01%
322,202
+50,560
MPW icon
3293
Medical Properties Trust
MPW
$3.46B
$4.78M ﹤0.01%
1,108,540
+234,606
NBSM icon
3294
Neuberger Berman Small-Mid Cap ETF
NBSM
$193M
$4.77M ﹤0.01%
190,347
+62,688
UEC icon
3295
Uranium Energy
UEC
$5.93B
$4.76M ﹤0.01%
699,691
-745,183
RFV icon
3296
Invesco S&P MidCap 400 Pure Value ETF
RFV
$295M
$4.76M ﹤0.01%
39,356
-713
MSEX icon
3297
Middlesex Water
MSEX
$941M
$4.76M ﹤0.01%
87,776
+29,383
MHN icon
3298
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$312M
$4.74M ﹤0.01%
482,889
+21,038
AAT
3299
American Assets Trust
AAT
$1.19B
$4.74M ﹤0.01%
239,903
+135,258
SVAL icon
3300
iShares US Small Cap Value Factor ETF
SVAL
$61.6M
$4.73M ﹤0.01%
152,447
+33,852