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
TRML
3501
DELISTED
Tourmaline Bio
TRML
$4.02M ﹤0.01%
84,140
-43,231
UVXY icon
3502
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$484M
$4.01M ﹤0.01%
76,830
+23,580
RGNX icon
3503
Regenxbio
RGNX
$619M
$4.01M ﹤0.01%
415,306
-157,193
FNDC icon
3504
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$4.01M ﹤0.01%
90,004
+1,046
DSU icon
3505
BlackRock Debt Strategies Fund
DSU
$568M
$3.99M ﹤0.01%
376,068
+26,458
LQDB icon
3506
iShares BBB Rated Corporate Bond ETF
LQDB
$48.4M
$3.99M ﹤0.01%
45,370
+10,326
NOK icon
3507
Nokia
NOK
$33.6B
$3.99M ﹤0.01%
829,595
-479,711
AAMI
3508
Acadian Asset Management
AAMI
$1.58B
$3.99M ﹤0.01%
82,799
-15,580
SDGR icon
3509
Schrodinger
SDGR
$1.29B
$3.99M ﹤0.01%
198,685
-408,231
RPAY icon
3510
Repay Holdings
RPAY
$257M
$3.98M ﹤0.01%
761,780
-27,773
SCSC icon
3511
Scansource
SCSC
$902M
$3.98M ﹤0.01%
90,542
-3,799
XES icon
3512
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$244M
$3.98M ﹤0.01%
55,006
+2,251
NUHY icon
3513
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$106M
$3.98M ﹤0.01%
182,726
+11,106
CDLX icon
3514
Cardlytics
CDLX
$65.9M
$3.97M ﹤0.01%
1,632,786
+1,222,593
LILAK icon
3515
Liberty Latin America Class C
LILAK
$1.69B
$3.97M ﹤0.01%
470,023
+5,501
JPME icon
3516
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$375M
$3.97M ﹤0.01%
36,574
+6,597
NCV
3517
Virtus Convertible & Income Fund
NCV
$339M
$3.96M ﹤0.01%
263,876
+2,669
BTX
3518
BlackRock Technology and Private Equity Term Trust
BTX
$764M
$3.95M ﹤0.01%
590,003
-563,898
ANNX icon
3519
Annexon
ANNX
$672M
$3.95M ﹤0.01%
1,294,302
-158,493
CECO icon
3520
Ceco Environmental
CECO
$1.83B
$3.94M ﹤0.01%
76,979
+103
PBP icon
3521
Invesco S&P 500 BuyWrite ETF
PBP
$312M
$3.94M ﹤0.01%
177,914
+96,213
LAC
3522
Lithium Americas
LAC
$1.53B
$3.93M ﹤0.01%
688,903
+332,181
PRG icon
3523
PROG Holdings
PRG
$1.11B
$3.93M ﹤0.01%
121,453
-57,046
BBNX
3524
Beta Bionics
BBNX
$1.38B
$3.93M ﹤0.01%
197,707
+125,462
INCM icon
3525
Franklin Income Focus ETF
INCM
$994M
$3.92M ﹤0.01%
141,450
+117,382