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
HBNC icon
3301
Horizon Bancorp
HBNC
$841M
$5.3M ﹤0.01%
331,114
+231,746
RFV icon
3302
Invesco S&P MidCap 400 Pure Value ETF
RFV
$291M
$5.29M ﹤0.01%
41,265
+1,909
DGT icon
3303
State Street SPDR Global Dow ETF
DGT
$472M
$5.29M ﹤0.01%
32,722
+428
TERN icon
3304
Terns Pharmaceuticals
TERN
$2.53B
$5.29M ﹤0.01%
704,773
+210,968
MYE icon
3305
Myers Industries
MYE
$673M
$5.29M ﹤0.01%
312,354
+7,575
RA
3306
Brookfield Real Assets Income Fund
RA
$720M
$5.29M ﹤0.01%
396,038
-6,453
FLBL icon
3307
Franklin Senior Loan ETF
FLBL
$994M
$5.29M ﹤0.01%
220,038
+31,350
CRAI icon
3308
CRA International
CRAI
$1.16B
$5.28M ﹤0.01%
25,306
+2,184
MAIN icon
3309
Main Street Capital
MAIN
$5.05B
$5.27M ﹤0.01%
82,929
-6,250
ONLN icon
3310
ProShares Online Retail ETF
ONLN
$80.4M
$5.27M ﹤0.01%
86,657
-9,916
NVRI icon
3311
Enviri
NVRI
$1.48B
$5.26M ﹤0.01%
414,537
+128,577
JHPI icon
3312
John Hancock Preferred Income ETF
JHPI
$118M
$5.25M ﹤0.01%
226,597
+21,100
JOYY
3313
JOYY Inc
JOYY
$3.29B
$5.25M ﹤0.01%
89,565
+36,911
HRMY icon
3314
Harmony Biosciences
HRMY
$2.03B
$5.25M ﹤0.01%
190,416
-79,804
CSM icon
3315
ProShares Large Cap Core Plus
CSM
$481M
$5.25M ﹤0.01%
68,532
-13,970
FCOM icon
3316
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$5.24M ﹤0.01%
73,790
+3,505
LFST icon
3317
Lifestance Health
LFST
$2.58B
$5.23M ﹤0.01%
951,734
-815,317
BZH icon
3318
Beazer Homes USA
BZH
$630M
$5.23M ﹤0.01%
213,154
+101,341
OCUL icon
3319
Ocular Therapeutix
OCUL
$2.58B
$5.23M ﹤0.01%
447,116
-312,144
HFWA icon
3320
Heritage Financial
HFWA
$831M
$5.22M ﹤0.01%
215,732
+35,151
DBD icon
3321
Diebold Nixdorf
DBD
$2.3B
$5.22M ﹤0.01%
91,503
-4,922
VFMO icon
3322
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$5.22M ﹤0.01%
27,235
-21,079
MUJ icon
3323
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$632M
$5.22M ﹤0.01%
450,052
+869
LBTYA icon
3324
Liberty Global Class A
LBTYA
$3.71B
$5.21M ﹤0.01%
454,884
-284,377
EWTX icon
3325
Edgewise Therapeutics
EWTX
$2.49B
$5.21M ﹤0.01%
321,132
+66,703