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
FLBL icon
3326
Franklin Senior Loan ETF
FLBL
$996M
$4.57M ﹤0.01%
188,688
+180,951
CRTO icon
3327
Criteo
CRTO
$1.04B
$4.57M ﹤0.01%
190,752
+48,364
RLAY icon
3328
Relay Therapeutics
RLAY
$1.37B
$4.57M ﹤0.01%
1,320,130
+765,702
XPRO icon
3329
Expro
XPRO
$1.59B
$4.57M ﹤0.01%
531,510
+59,221
TREE icon
3330
LendingTree
TREE
$779M
$4.56M ﹤0.01%
123,030
-45,870
RES icon
3331
RPC Inc
RES
$1.17B
$4.56M ﹤0.01%
964,024
-31,618
FCOM icon
3332
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
$4.56M ﹤0.01%
70,285
+5,042
PRN icon
3333
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$374M
$4.55M ﹤0.01%
28,964
+7
IDT icon
3334
IDT Corp
IDT
$1.25B
$4.54M ﹤0.01%
66,449
-16,488
CDZI icon
3335
Cadiz
CDZI
$463M
$4.54M ﹤0.01%
1,517,751
+507,449
EVLV icon
3336
Evolv Technologies
EVLV
$1.12B
$4.53M ﹤0.01%
726,305
+136,602
DEC
3337
Diversified Energy Company
DEC
$1.19B
$4.53M ﹤0.01%
308,774
+191,979
TIPX icon
3338
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.79B
$4.53M ﹤0.01%
236,548
-744,790
BGY icon
3339
BlackRock Enhanced International Dividend Trust
BGY
$521M
$4.51M ﹤0.01%
778,917
+33,057
BTBT icon
3340
Bit Digital
BTBT
$770M
$4.5M ﹤0.01%
2,056,911
-1,008,677
SA
3341
Seabridge Gold
SA
$2.91B
$4.5M ﹤0.01%
309,649
+19,179
STKL
3342
SunOpta
STKL
$446M
$4.48M ﹤0.01%
773,253
+208,346
NANR icon
3343
SPDR S&P North American Natural Resources ETF
NANR
$753M
$4.48M ﹤0.01%
79,138
-1,548
CIL icon
3344
VictoryShares International Volatility Wtd ETF
CIL
$71.2M
$4.48M ﹤0.01%
88,664
-1,511
CGCP icon
3345
Capital Group Core Plus Income ETF
CGCP
$6.17B
$4.47M ﹤0.01%
198,801
-4,993
CCB icon
3346
Coastal Financial
CCB
$1.68B
$4.47M ﹤0.01%
46,160
+4,871
OSPN icon
3347
OneSpan
OSPN
$464M
$4.47M ﹤0.01%
267,901
-29,784
GSAT icon
3348
Globalstar
GSAT
$7.71B
$4.45M ﹤0.01%
189,011
-71,232
SFD
3349
Smithfield Foods
SFD
$8.5B
$4.45M ﹤0.01%
189,156
-85,390
XSVN icon
3350
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$185M
$4.45M ﹤0.01%
92,872
+4,065