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
LPG icon
3351
Dorian LPG
LPG
$1.05B
$5.02M ﹤0.01%
168,369
-200,617
AOSL icon
3352
Alpha and Omega Semiconductor
AOSL
$593M
$5.01M ﹤0.01%
179,297
-31,984
MCRI icon
3353
Monarch Casino & Resort
MCRI
$1.75B
$5.01M ﹤0.01%
47,341
-1,282
TRNS icon
3354
Transcat
TRNS
$499M
$5.01M ﹤0.01%
68,429
+7,490
TK icon
3355
Teekay
TK
$869M
$4.99M ﹤0.01%
610,626
+55,535
STKL
3356
SunOpta
STKL
$396M
$4.99M ﹤0.01%
851,803
+78,550
JGLO icon
3357
JPMorgan Global Select Equity ETF
JGLO
$7.17B
$4.98M ﹤0.01%
73,415
-9,395
PRN icon
3358
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
$4.96M ﹤0.01%
28,726
-238
EMCS
3359
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$670M
$4.96M ﹤0.01%
143,381
+9,753
USXF icon
3360
iShares ESG Advanced MSCI USA ETF
USXF
$1.18B
$4.95M ﹤0.01%
86,388
-29,738
CYRX icon
3361
CryoPort
CYRX
$476M
$4.94M ﹤0.01%
521,140
+123,719
HTH icon
3362
Hilltop Holdings
HTH
$2.14B
$4.94M ﹤0.01%
147,688
+1,873
PHB icon
3363
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$394M
$4.92M ﹤0.01%
265,025
-48,600
MHN icon
3364
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$315M
$4.92M ﹤0.01%
481,633
-1,256
AXL icon
3365
American Axle
AXL
$743M
$4.91M ﹤0.01%
817,542
+58,811
FENY icon
3366
Fidelity MSCI Energy Index ETF
FENY
$1.31B
$4.91M ﹤0.01%
198,595
-6,865
COUR icon
3367
Coursera
COUR
$1.31B
$4.91M ﹤0.01%
419,129
-1,473
ISHG icon
3368
iShares 1-3 Year International Treasury Bond ETF
ISHG
$671M
$4.9M ﹤0.01%
64,381
+17,947
DWLD icon
3369
Davis Select Worldwide ETF
DWLD
$488M
$4.9M ﹤0.01%
108,426
-7,634
ASTH icon
3370
Astrana Health
ASTH
$1.13B
$4.9M ﹤0.01%
172,855
+86,363
BSMU icon
3371
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$205M
$4.9M ﹤0.01%
223,442
-7,926
FLC
3372
Flaherty & Crumrine Total Return Fund
FLC
$181M
$4.89M ﹤0.01%
274,361
-4,114
BLND icon
3373
Blend Labs
BLND
$821M
$4.89M ﹤0.01%
1,339,362
+587,584
IYLD icon
3374
iShares Morningstar Multi-Asset Income ETF
IYLD
$120M
$4.89M ﹤0.01%
229,678
+26,528
AKBA icon
3375
Akebia Therapeutics
AKBA
$422M
$4.88M ﹤0.01%
1,788,500
+678,020