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
EVX icon
3376
VanEck Environmental Services ETF
EVX
$91.8M
$4.29M ﹤0.01%
112,167
+50,004
CODI icon
3377
Compass Diversified
CODI
$554M
$4.29M ﹤0.01%
683,882
-138,417
KIO
3378
KKR Income Opportunities Fund
KIO
$479M
$4.28M ﹤0.01%
340,398
+17,001
CMDY icon
3379
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$303M
$4.27M ﹤0.01%
84,758
+23,006
KRNT icon
3380
Kornit Digital
KRNT
$613M
$4.27M ﹤0.01%
214,419
-10,174
PKB icon
3381
Invesco Building & Construction ETF
PKB
$294M
$4.26M ﹤0.01%
53,020
-165,619
MSB
3382
Mesabi Trust
MSB
$434M
$4.26M ﹤0.01%
177,768
-2,341
WINA icon
3383
Winmark
WINA
$1.46B
$4.26M ﹤0.01%
11,270
-157
FDD icon
3384
First Trust STOXX European Select Dividend Income Fund
FDD
$643M
$4.25M ﹤0.01%
273,362
-53,473
AQST icon
3385
Aquestive Therapeutics
AQST
$756M
$4.25M ﹤0.01%
1,283,140
-47,385
FTRE icon
3386
Fortrea Holdings
FTRE
$1.18B
$4.23M ﹤0.01%
856,332
+514,986
GNL icon
3387
Global Net Lease
GNL
$1.8B
$4.23M ﹤0.01%
560,160
-62,306
FSM icon
3388
Fortuna Silver Mines
FSM
$3.11B
$4.23M ﹤0.01%
646,301
-471,305
SABR icon
3389
Sabre
SABR
$636M
$4.23M ﹤0.01%
1,337,351
+569,054
IYLD icon
3390
iShares Morningstar Multi-Asset Income ETF
IYLD
$121M
$4.22M ﹤0.01%
203,150
+652
MCRI icon
3391
Monarch Casino & Resort
MCRI
$1.76B
$4.2M ﹤0.01%
48,623
+828
IBND icon
3392
SPDR Bloomberg International Corporate Bond ETF
IBND
$383M
$4.2M ﹤0.01%
128,864
-87,517
BJRI icon
3393
BJ's Restaurants
BJRI
$810M
$4.2M ﹤0.01%
94,103
+48,418
WVE icon
3394
Wave Life Sciences
WVE
$1.3B
$4.2M ﹤0.01%
645,560
+110,295
PSBD icon
3395
Palmer Square Capital BDC
PSBD
$391M
$4.2M ﹤0.01%
300,575
+14,220
SXI icon
3396
Standex International
SXI
$2.97B
$4.19M ﹤0.01%
26,795
-1,905
BCAX
3397
Bicara Therapeutics
BCAX
$1.02B
$4.19M ﹤0.01%
451,228
+432,818
ROOT icon
3398
Root
ROOT
$1.26B
$4.19M ﹤0.01%
32,711
-41,074
ESTA icon
3399
Establishment Labs
ESTA
$2.01B
$4.18M ﹤0.01%
97,903
+48,551
LIF
3400
Life360
LIF
$6.24B
$4.18M ﹤0.01%
64,031
+35,361