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
PENG
3476
Penguin Solutions Inc
PENG
$1.07B
$3.7M ﹤0.01%
186,636
+76,082
BHK icon
3477
BlackRock Core Bond Trust
BHK
$700M
$3.69M ﹤0.01%
380,115
-26,605
DSU icon
3478
BlackRock Debt Strategies Fund
DSU
$573M
$3.69M ﹤0.01%
349,610
+2,984
PZT icon
3479
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$3.69M ﹤0.01%
170,421
+3,114
COUR icon
3480
Coursera
COUR
$1.32B
$3.68M ﹤0.01%
420,602
+77,749
PBJ icon
3481
Invesco Food & Beverage ETF
PBJ
$101M
$3.68M ﹤0.01%
77,833
+35,327
BKSY icon
3482
BlackSky Technology
BKSY
$638M
$3.68M ﹤0.01%
178,743
+118,672
CNRG icon
3483
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$3.67M ﹤0.01%
61,745
-5,413
ECPG icon
3484
Encore Capital Group
ECPG
$1.16B
$3.67M ﹤0.01%
94,752
-27,658
ORRF icon
3485
Orrstown Financial Services
ORRF
$698M
$3.66M ﹤0.01%
114,999
+12,216
MTRN icon
3486
Materion
MTRN
$2.54B
$3.66M ﹤0.01%
46,059
-17,034
HUYA
3487
Huya Inc
HUYA
$637M
$3.65M ﹤0.01%
1,038,235
+296,628
CCU icon
3488
Compañía de Cervecerías Unidas
CCU
$2.47B
$3.65M ﹤0.01%
282,777
+22,570
SLP icon
3489
Simulations Plus
SLP
$342M
$3.65M ﹤0.01%
209,218
+6,671
ITWO
3490
ProShares Russell 2000 High Income ETF
ITWO
$88.5M
$3.64M ﹤0.01%
99,942
CMP icon
3491
Compass Minerals
CMP
$791M
$3.63M ﹤0.01%
180,916
+95,538
MEC icon
3492
Mayville Engineering Co
MEC
$345M
$3.63M ﹤0.01%
227,699
-12,527
URGN icon
3493
UroGen Pharma
URGN
$1.35B
$3.63M ﹤0.01%
265,117
+68,315
GIII icon
3494
G-III Apparel Group
GIII
$1.23B
$3.63M ﹤0.01%
162,062
-134,006
DBL
3495
DoubleLine Opportunistic Credit Fund
DBL
$290M
$3.63M ﹤0.01%
235,865
+19,246
DX
3496
Dynex Capital
DX
$2.06B
$3.62M ﹤0.01%
296,429
+135,942
EVRI
3497
DELISTED
Everi Holdings
EVRI
$3.62M ﹤0.01%
254,035
+36,268
CXE
3498
MFS High Income Municipal Trust
CXE
$117M
$3.61M ﹤0.01%
1,008,610
-144,939
CVGW icon
3499
Calavo Growers
CVGW
$366M
$3.61M ﹤0.01%
135,681
+86,541
RZV icon
3500
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$230M
$3.59M ﹤0.01%
34,289
-4,046