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
SLDB icon
3376
Solid Biosciences
SLDB
$401M
$4.87M ﹤0.01%
789,996
-34,604
FAD icon
3377
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$350M
$4.87M ﹤0.01%
30,358
-1,361
WVE icon
3378
Wave Life Sciences
WVE
$1.24B
$4.87M ﹤0.01%
665,150
+19,590
AOD
3379
abrdn Total Dynamic Dividend Fund
AOD
$983M
$4.87M ﹤0.01%
514,604
+19,040
LADR
3380
Ladder Capital
LADR
$1.37B
$4.86M ﹤0.01%
445,010
+6,092
SUN icon
3381
Sunoco
SUN
$10.4B
$4.85M ﹤0.01%
97,031
-69,791
SEI
3382
Solaris Energy Infrastructure
SEI
$2.24B
$4.84M ﹤0.01%
121,128
-132,657
DFJ icon
3383
WisdomTree Japan SmallCap Dividend Fund
DFJ
$314M
$4.84M ﹤0.01%
51,026
+33,572
CDRE icon
3384
Cadre Holdings
CDRE
$1.66B
$4.84M ﹤0.01%
132,466
-45,482
ZLAB icon
3385
Zai Lab
ZLAB
$2.2B
$4.83M ﹤0.01%
142,374
-7,370
ABEO icon
3386
Abeona Therapeutics
ABEO
$249M
$4.82M ﹤0.01%
912,912
+583,028
NTCT icon
3387
NETSCOUT
NTCT
$1.94B
$4.82M ﹤0.01%
186,472
-141,947
HYT icon
3388
BlackRock Corporate High Yield Fund
HYT
$1.51B
$4.82M ﹤0.01%
506,943
+22,320
BRC icon
3389
Brady Corp
BRC
$3.72B
$4.79M ﹤0.01%
61,405
+4,810
GERN icon
3390
Geron
GERN
$740M
$4.79M ﹤0.01%
3,494,346
-2,895,393
PLAY icon
3391
Dave & Buster's
PLAY
$555M
$4.79M ﹤0.01%
263,492
+72,434
NABL icon
3392
N-able
NABL
$1.34B
$4.77M ﹤0.01%
611,280
-67,839
EBF icon
3393
Ennis
EBF
$445M
$4.76M ﹤0.01%
260,123
+31,960
NDMO icon
3394
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$624M
$4.75M ﹤0.01%
456,977
+15,398
SIGA icon
3395
SIGA Technologies
SIGA
$426M
$4.75M ﹤0.01%
518,771
+113,041
TTAM
3396
Titan America SA
TTAM
$2.96B
$4.73M ﹤0.01%
316,456
+10,735
SMP icon
3397
Standard Motor Products
SMP
$824M
$4.71M ﹤0.01%
115,491
+31,609
AIA icon
3398
iShares Asia 50 ETF
AIA
$1.53B
$4.71M ﹤0.01%
49,766
+36,462
ACCO icon
3399
Acco Brands
ACCO
$311M
$4.71M ﹤0.01%
1,179,407
+231,492
DMLP icon
3400
Dorchester Minerals
DMLP
$1.08B
$4.7M ﹤0.01%
181,531
-2,166