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
RXO icon
3326
RXO
RXO
$2B
$5.21M ﹤0.01%
338,663
-253,478
MSB
3327
Mesabi Trust
MSB
$398M
$5.2M ﹤0.01%
177,795
+27
OTEX icon
3328
Open Text
OTEX
$8.39B
$5.2M ﹤0.01%
139,091
-251,076
CLIP icon
3329
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$5.18M ﹤0.01%
51,556
+10,549
STEL icon
3330
Stellar Bancorp
STEL
$1.61B
$5.18M ﹤0.01%
170,574
+24,450
DAKT icon
3331
Daktronics
DAKT
$925M
$5.16M ﹤0.01%
246,673
+138,111
PAX icon
3332
Patria Investments
PAX
$2.28B
$5.15M ﹤0.01%
352,632
+203,615
PHK
3333
PIMCO High Income Fund
PHK
$842M
$5.14M ﹤0.01%
1,030,933
+70,674
CRTO icon
3334
Criteo
CRTO
$1.04B
$5.13M ﹤0.01%
227,159
+36,407
VSDA icon
3335
VictoryShares Dividend Accelerator ETF
VSDA
$224M
$5.13M ﹤0.01%
95,917
-113
SLVM icon
3336
Sylvamo
SLVM
$1.81B
$5.12M ﹤0.01%
115,808
-30,051
ARLP icon
3337
Alliance Resource Partners
ARLP
$3.05B
$5.12M ﹤0.01%
202,411
-101,531
TDOC icon
3338
Teladoc Health
TDOC
$1.32B
$5.11M ﹤0.01%
661,602
-683,443
BBSI icon
3339
Barrett Business Services
BBSI
$896M
$5.11M ﹤0.01%
115,245
-13,733
AMWD icon
3340
American Woodmark
AMWD
$755M
$5.1M ﹤0.01%
76,463
-36,765
FSM icon
3341
Fortuna Silver Mines
FSM
$2.86B
$5.1M ﹤0.01%
569,099
-77,202
OTF
3342
Blue Owl Technology Finance Corp
OTF
$6.36B
$5.09M ﹤0.01%
368,278
+357,248
CRI icon
3343
Carter's
CRI
$1.14B
$5.08M ﹤0.01%
179,880
-94,496
KURA icon
3344
Kura Oncology
KURA
$1.01B
$5.06M ﹤0.01%
572,175
+167,051
KOD icon
3345
Kodiak Sciences
KOD
$1.22B
$5.06M ﹤0.01%
309,071
+268,281
UAA icon
3346
Under Armour
UAA
$1.91B
$5.05M ﹤0.01%
1,011,944
-310,285
JMSB icon
3347
John Marshall Bancorp
JMSB
$286M
$5.04M ﹤0.01%
254,290
-6,744
SPT icon
3348
Sprout Social
SPT
$588M
$5.03M ﹤0.01%
389,309
+20,326
GSEE icon
3349
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$129M
$5.02M ﹤0.01%
90,418
-4,879
VGM icon
3350
Invesco Trust Investment Grade Municipals
VGM
$547M
$5.02M ﹤0.01%
495,908
+61,899