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
ACEL icon
3426
Accel Entertainment
ACEL
$852M
$4.03M ﹤0.01%
342,442
+16,099
NTLA icon
3427
Intellia Therapeutics
NTLA
$1.04B
$4.03M ﹤0.01%
429,148
-516,435
MNSO icon
3428
MINISO
MNSO
$6.04B
$4.02M ﹤0.01%
220,871
-269,775
EVGO icon
3429
EVgo
EVGO
$437M
$4.02M ﹤0.01%
1,102,083
-139,272
SLDB icon
3430
Solid Biosciences
SLDB
$422M
$4.02M ﹤0.01%
824,600
+787,957
AUPH icon
3431
Aurinia Pharmaceuticals
AUPH
$2.13B
$3.99M ﹤0.01%
470,791
+73,620
EWCZ icon
3432
European Wax Center
EWCZ
$170M
$3.97M ﹤0.01%
705,201
-773,665
MITK icon
3433
Mitek Systems
MITK
$405M
$3.97M ﹤0.01%
400,615
-8,044
BLW icon
3434
BlackRock Limited Duration Income Trust
BLW
$540M
$3.96M ﹤0.01%
279,343
+15,861
TIGO icon
3435
Millicom
TIGO
$8.87B
$3.96M ﹤0.01%
105,660
+33,442
HIPO icon
3436
Hippo Holdings
HIPO
$832M
$3.95M ﹤0.01%
141,344
+6,369
PTH icon
3437
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$126M
$3.95M ﹤0.01%
101,502
+764
KROS icon
3438
Keros Therapeutics
KROS
$533M
$3.94M ﹤0.01%
295,477
+139,865
SCSC icon
3439
Scansource
SCSC
$904M
$3.94M ﹤0.01%
94,341
-25,450
SRCE icon
3440
1st Source
SRCE
$1.53B
$3.93M ﹤0.01%
63,356
+43,466
PGHY icon
3441
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$183M
$3.92M ﹤0.01%
197,264
+9,328
FIHL icon
3442
Fidelis Insurance
FIHL
$1.96B
$3.92M ﹤0.01%
236,235
+100,835
GDOT icon
3443
Green Dot
GDOT
$696M
$3.91M ﹤0.01%
363,016
+193,939
HSTM icon
3444
HealthStream
HSTM
$746M
$3.91M ﹤0.01%
141,282
+50,852
QNST icon
3445
QuinStreet
QNST
$793M
$3.9M ﹤0.01%
242,476
+36,451
HGV icon
3446
Hilton Grand Vacations
HGV
$3.66B
$3.88M ﹤0.01%
93,541
-211,794
SIL icon
3447
Global X Silver Miners ETF NEW
SIL
$4.15B
$3.87M ﹤0.01%
80,332
+2,039
REX icon
3448
REX American Resources
REX
$1.09B
$3.86M ﹤0.01%
158,668
+31,540
XIFR
3449
XPLR Infrastructure LP
XIFR
$895M
$3.86M ﹤0.01%
470,841
-453,374
BRC icon
3450
Brady Corp
BRC
$3.69B
$3.85M ﹤0.01%
56,595
-45,198