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
DCO icon
3426
Ducommun
DCO
$1.35B
$4.52M ﹤0.01%
47,031
+5,041
PSBD icon
3427
Palmer Square Capital BDC
PSBD
$390M
$4.5M ﹤0.01%
367,035
+66,460
BFOR icon
3428
Barron's 400 ETF
BFOR
$180M
$4.5M ﹤0.01%
55,395
+11,646
LDP icon
3429
Cohen & Steers Duration Preferred & Income Fund
LDP
$612M
$4.5M ﹤0.01%
207,470
-2,930
CODI icon
3430
Compass Diversified
CODI
$483M
$4.5M ﹤0.01%
679,134
-4,748
EVTC icon
3431
Evertec
EVTC
$1.85B
$4.49M ﹤0.01%
133,064
-41,637
NANR icon
3432
SPDR S&P North American Natural Resources ETF
NANR
$727M
$4.49M ﹤0.01%
69,573
-9,565
GDYN icon
3433
Grid Dynamics Holdings
GDYN
$741M
$4.49M ﹤0.01%
582,444
+221,123
GGN
3434
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$777M
$4.45M ﹤0.01%
862,706
-83,524
NRIX icon
3435
Nurix Therapeutics
NRIX
$1.72B
$4.44M ﹤0.01%
481,054
+153,843
UTL icon
3436
Unitil
UTL
$899M
$4.44M ﹤0.01%
92,865
+2,335
WIP icon
3437
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$347M
$4.44M ﹤0.01%
113,322
-34,140
KALV icon
3438
KalVista Pharmaceuticals
KALV
$671M
$4.44M ﹤0.01%
364,409
-2,557
EWH icon
3439
iShares MSCI Hong Kong ETF
EWH
$679M
$4.43M ﹤0.01%
205,719
+135,714
EWN icon
3440
iShares MSCI Netherlands ETF
EWN
$284M
$4.43M ﹤0.01%
76,388
+68,464
PLTK icon
3441
Playtika
PLTK
$1.46B
$4.43M ﹤0.01%
1,137,567
+52,022
MMD
3442
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$4.42M ﹤0.01%
292,231
-34,415
ENGN icon
3443
enGene Holdings
ENGN
$496M
$4.42M ﹤0.01%
647,192
-1,358,516
SRCE icon
3444
1st Source
SRCE
$1.54B
$4.42M ﹤0.01%
71,759
+8,403
MSEX icon
3445
Middlesex Water
MSEX
$915M
$4.42M ﹤0.01%
81,598
-6,178
PALL icon
3446
abrdn Physical Palladium Shares ETF
PALL
$770M
$4.41M ﹤0.01%
38,652
-87,135
THR icon
3447
Thermon Group Holdings
THR
$1.12B
$4.41M ﹤0.01%
164,939
+57,715
PGRE
3448
Paramount Group
PGRE
$1.46B
$4.41M ﹤0.01%
673,705
-127,470
JAMF icon
3449
Jamf
JAMF
$1.72B
$4.4M ﹤0.01%
411,334
-184,440
BITB icon
3450
Bitwise Bitcoin ETF
BITB
$3.35B
$4.4M ﹤0.01%
70,673
+25,303