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
WW
3476
WW International
WW
$267M
$4.21M ﹤0.01%
+153,825
DFH icon
3477
Dream Finders Homes
DFH
$1.74B
$4.21M ﹤0.01%
162,323
+86,668
PZT icon
3478
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$4.2M ﹤0.01%
189,019
+18,598
SKOR icon
3479
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$602M
$4.2M ﹤0.01%
85,217
+191
ORRF icon
3480
Orrstown Financial Services
ORRF
$704M
$4.2M ﹤0.01%
123,476
+8,477
PBE icon
3481
Invesco Biotechnology & Genome ETF
PBE
$258M
$4.19M ﹤0.01%
59,918
+1,453
SHAG icon
3482
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$76.9M
$4.18M ﹤0.01%
87,121
+14,920
VTMX icon
3483
Vesta Real Estate
VTMX
$2.64B
$4.18M ﹤0.01%
147,722
+32,421
MCHPP
3484
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$4.16M ﹤0.01%
70,452
+69,452
NN icon
3485
NextNav
NN
$1.75B
$4.15M ﹤0.01%
290,396
-83,421
SBGI icon
3486
Sinclair Inc
SBGI
$1.11B
$4.12M ﹤0.01%
273,083
+113,074
ARDT
3487
Ardent Health
ARDT
$1.27B
$4.11M ﹤0.01%
310,563
+7,610
VIV icon
3488
Telefônica Brasil
VIV
$20.7B
$4.11M ﹤0.01%
322,602
-712,702
MRVI icon
3489
Maravai LifeSciences
MRVI
$534M
$4.11M ﹤0.01%
1,432,364
+402,719
PCRX icon
3490
Pacira BioSciences
PCRX
$996M
$4.11M ﹤0.01%
159,494
-136,656
SDG icon
3491
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$4.11M ﹤0.01%
49,346
-7,436
ALEX
3492
Alexander & Baldwin
ALEX
$1.13B
$4.09M ﹤0.01%
224,839
-77,406
BHK icon
3493
BlackRock Core Bond Trust
BHK
$696M
$4.09M ﹤0.01%
411,242
+31,127
LINE
3494
Lineage Inc
LINE
$8.14B
$4.08M ﹤0.01%
105,695
-83,266
PAGS icon
3495
PagSeguro Digital
PAGS
$2.85B
$4.07M ﹤0.01%
407,318
-144,506
IBRX icon
3496
ImmunityBio
IBRX
$2.05B
$4.07M ﹤0.01%
1,654,776
-7,101,407
WTAI icon
3497
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$515M
$4.07M ﹤0.01%
142,437
+11,500
FOR icon
3498
Forestar Group
FOR
$1.24B
$4.06M ﹤0.01%
152,617
+95,065
ADTN icon
3499
Adtran
ADTN
$617M
$4.04M ﹤0.01%
430,262
-216,105
CUT icon
3500
Invesco MSCI Global Timber ETF
CUT
$37.1M
$4.04M ﹤0.01%
136,538
-2,108