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
IMKTA icon
3451
Ingles Markets
IMKTA
$1.46B
$3.84M ﹤0.01%
60,631
-2,593
LOB icon
3452
Live Oak Bancshares
LOB
$1.47B
$3.84M ﹤0.01%
128,823
+14,382
EHAB icon
3453
Enhabit
EHAB
$452M
$3.83M ﹤0.01%
396,956
+109,747
ISCB icon
3454
iShares Morningstar Small-Cap ETF
ISCB
$257M
$3.82M ﹤0.01%
65,600
+7,839
AVXL icon
3455
Anavex Life Sciences
AVXL
$342M
$3.82M ﹤0.01%
414,629
+148,905
BSMV icon
3456
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$133M
$3.82M ﹤0.01%
185,369
+1,320
TTAM
3457
Titan America SA
TTAM
$2.99B
$3.82M ﹤0.01%
305,721
-60,056
KGEI
3458
Kolibri Global Energy
KGEI
$141M
$3.81M ﹤0.01%
555,979
+37,207
RPAY icon
3459
Repay Holdings
RPAY
$271M
$3.81M ﹤0.01%
789,553
+709,159
ARCT icon
3460
Arcturus Therapeutics
ARCT
$193M
$3.8M ﹤0.01%
292,429
+2,098
GBND
3461
Goldman Sachs Core Bond ETF
GBND
$20.5M
$3.77M ﹤0.01%
+75,000
MRTN icon
3462
Marten Transport
MRTN
$836M
$3.76M ﹤0.01%
289,662
+8,223
BUSE icon
3463
First Busey Corp
BUSE
$2.08B
$3.76M ﹤0.01%
164,380
+14,848
KXI icon
3464
iShares Global Consumer Staples ETF
KXI
$894M
$3.76M ﹤0.01%
57,445
-62,595
PBE icon
3465
Invesco Biotechnology & Genome ETF
PBE
$259M
$3.75M ﹤0.01%
58,465
-7,486
FNDC icon
3466
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$3.74M ﹤0.01%
88,958
+10,377
MGPI icon
3467
MGP Ingredients
MGPI
$486M
$3.74M ﹤0.01%
124,791
-132,697
IFGL icon
3468
iShares International Developed Real Estate ETF
IFGL
$85.6M
$3.74M ﹤0.01%
164,487
-12,313
WOOF icon
3469
Petco
WOOF
$899M
$3.73M ﹤0.01%
1,316,975
-122,201
NRIX icon
3470
Nurix Therapeutics
NRIX
$1.79B
$3.73M ﹤0.01%
327,211
-87,975
NVGS icon
3471
Navigator Holdings
NVGS
$1.17B
$3.73M ﹤0.01%
263,369
+155,336
NUHY icon
3472
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$107M
$3.73M ﹤0.01%
171,620
+11,263
NCV
3473
Virtus Convertible & Income Fund
NCV
$350M
$3.71M ﹤0.01%
261,207
-2,168
ABUS icon
3474
Arbutus Biopharma
ABUS
$846M
$3.7M ﹤0.01%
1,197,655
+739,429
CAL icon
3475
Caleres
CAL
$396M
$3.7M ﹤0.01%
302,568
+158,829