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
GDYN icon
3401
Grid Dynamics Holdings
GDYN
$744M
$4.17M ﹤0.01%
361,321
+114,699
EMCS
3402
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$675M
$4.17M ﹤0.01%
133,628
-4,164
KOMP icon
3403
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$4.17M ﹤0.01%
76,697
-8
CUT icon
3404
Invesco MSCI Global Timber ETF
CUT
$37.6M
$4.17M ﹤0.01%
138,646
-8,269
GGN
3405
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$4.15M ﹤0.01%
946,230
+81,045
MNR icon
3406
Mach Natural Resources
MNR
$1.99B
$4.15M ﹤0.01%
287,665
-521,603
KALV icon
3407
KalVista Pharmaceuticals
KALV
$731M
$4.15M ﹤0.01%
366,966
+58,719
SKOR icon
3408
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$603M
$4.15M ﹤0.01%
85,026
+25,616
CWEN.A icon
3409
Clearway Energy Class A
CWEN.A
$4.08B
$4.14M ﹤0.01%
136,873
+23,601
EBF icon
3410
Ennis
EBF
$447M
$4.14M ﹤0.01%
228,163
-1,444
ARDT
3411
Ardent Health
ARDT
$1.26B
$4.14M ﹤0.01%
302,953
+157,472
MBC icon
3412
MasterBrand
MBC
$1.41B
$4.13M ﹤0.01%
377,780
-174,408
VGM icon
3413
Invesco Trust Investment Grade Municipals
VGM
$550M
$4.12M ﹤0.01%
434,009
+95,282
CLIP icon
3414
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$4.12M ﹤0.01%
41,007
+21,968
THRM icon
3415
Gentherm
THRM
$1.09B
$4.1M ﹤0.01%
144,890
-34,098
MOMO
3416
Hello Group
MOMO
$1.11B
$4.09M ﹤0.01%
484,866
+400,264
STEL icon
3417
Stellar Bancorp
STEL
$1.62B
$4.09M ﹤0.01%
146,124
+15,718
VICR icon
3418
Vicor
VICR
$3.99B
$4.09M ﹤0.01%
90,113
+19,660
RWAY icon
3419
Runway Growth Finance
RWAY
$332M
$4.07M ﹤0.01%
379,143
+93,755
XTRE icon
3420
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$201M
$4.07M ﹤0.01%
81,709
+29,659
MHF
3421
Western Asset Municipal High Income Fund
MHF
$150M
$4.05M ﹤0.01%
582,865
+30,265
RCUS icon
3422
Arcus Biosciences
RCUS
$3.23B
$4.05M ﹤0.01%
497,619
+246,048
AKBA icon
3423
Akebia Therapeutics
AKBA
$422M
$4.04M ﹤0.01%
1,110,480
+628,570
WMK icon
3424
Weis Markets
WMK
$1.61B
$4.04M ﹤0.01%
55,675
-7,900
EFXT
3425
Enerflex
EFXT
$1.7B
$4.03M ﹤0.01%
511,035
-525,705