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
FLC
3301
Flaherty & Crumrine Total Return Fund
FLC
$182M
$4.73M ﹤0.01%
278,475
-22,210
PPLT icon
3302
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$4.73M ﹤0.01%
38,529
-9,607
HYT icon
3303
BlackRock Corporate High Yield Fund
HYT
$1.52B
$4.73M ﹤0.01%
484,623
-138,830
SLDE
3304
Slide Insurance Holdings
SLDE
$2.1B
$4.72M ﹤0.01%
+218,096
UTL icon
3305
Unitil
UTL
$900M
$4.72M ﹤0.01%
90,530
+18,346
LADR
3306
Ladder Capital
LADR
$1.41B
$4.72M ﹤0.01%
438,918
+57,852
RGNX icon
3307
Regenxbio
RGNX
$677M
$4.7M ﹤0.01%
572,499
-79,444
REPL icon
3308
Replimune Group
REPL
$785M
$4.69M ﹤0.01%
505,109
+143,832
WRD
3309
WeRide Inc
WRD
$2.82B
$4.69M ﹤0.01%
+594,784
TFPM icon
3310
Triple Flag Precious Metals
TFPM
$6.92B
$4.69M ﹤0.01%
197,838
-116,615
SGML icon
3311
Sigma Lithium
SGML
$1.26B
$4.68M ﹤0.01%
1,041,043
+419,740
XFIV icon
3312
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$352M
$4.68M ﹤0.01%
94,827
+14,859
TPB icon
3313
Turning Point Brands
TPB
$1.91B
$4.66M ﹤0.01%
61,518
+15,932
FAD icon
3314
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$357M
$4.66M ﹤0.01%
31,719
+3,037
HTO
3315
H2O America
HTO
$1.66B
$4.65M ﹤0.01%
89,470
+3,278
JHPI icon
3316
John Hancock Preferred Income ETF
JHPI
$118M
$4.63M ﹤0.01%
205,497
+19,204
MBIN icon
3317
Merchants Bancorp
MBIN
$1.5B
$4.63M ﹤0.01%
140,078
-24,316
AMAL icon
3318
Amalgamated Financial
AMAL
$879M
$4.63M ﹤0.01%
148,468
+40,454
EOD
3319
Allspring Global Dividend Opportunity Fund
EOD
$253M
$4.63M ﹤0.01%
858,927
-28,987
FAN icon
3320
First Trust Global Wind Energy ETF
FAN
$194M
$4.61M ﹤0.01%
254,160
-18,261
BATRK icon
3321
Atlanta Braves Holdings Series B
BATRK
$2.5B
$4.61M ﹤0.01%
98,573
+20,854
PHK
3322
PIMCO High Income Fund
PHK
$846M
$4.61M ﹤0.01%
960,259
+32,540
SERV
3323
Serve Robotics
SERV
$765M
$4.59M ﹤0.01%
401,557
+234,558
CRVL icon
3324
CorVel
CRVL
$3.75B
$4.58M ﹤0.01%
44,601
-16,218
TK icon
3325
Teekay
TK
$827M
$4.58M ﹤0.01%
555,091
+126,537