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
DFE icon
3501
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
$3.59M ﹤0.01%
51,220
+3,319
EGBN icon
3502
Eagle Bancorp
EGBN
$577M
$3.59M ﹤0.01%
184,090
+46,005
TYRA icon
3503
Tyra Biosciences
TYRA
$1.2B
$3.57M ﹤0.01%
372,967
+289,446
MLYS icon
3504
Mineralys Therapeutics
MLYS
$3.41B
$3.56M ﹤0.01%
263,356
+116,134
ONEV icon
3505
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$589M
$3.56M ﹤0.01%
27,598
+1,122
ISHG icon
3506
iShares 1-3 Year International Treasury Bond ETF
ISHG
$674M
$3.55M ﹤0.01%
46,434
+26,679
GTX icon
3507
Garrett Motion
GTX
$3.21B
$3.55M ﹤0.01%
338,208
+224,746
UNFI icon
3508
United Natural Foods
UNFI
$2.27B
$3.55M ﹤0.01%
152,281
+44,383
ITRG
3509
Integra Resources
ITRG
$593M
$3.55M ﹤0.01%
2,365,705
+1,108,570
IVT icon
3510
InvenTrust Properties
IVT
$2.21B
$3.54M ﹤0.01%
129,348
+43,242
BWG
3511
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$140M
$3.54M ﹤0.01%
426,179
+47,748
CLSK icon
3512
CleanSpark
CLSK
$3.86B
$3.54M ﹤0.01%
320,502
-338,963
XYLG icon
3513
Global X S&P 500 Covered Call & Growth ETF
XYLG
$59.5M
$3.53M ﹤0.01%
128,382
-39,389
ARDC
3514
Are Dynamic Credit Allocation Fund
ARDC
$325M
$3.53M ﹤0.01%
247,969
-4,739
LEMB icon
3515
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$563M
$3.52M ﹤0.01%
87,221
-35,908
OSBC icon
3516
Old Second Bancorp
OSBC
$992M
$3.52M ﹤0.01%
198,449
-32,113
RIGL icon
3517
Rigel Pharmaceuticals
RIGL
$916M
$3.51M ﹤0.01%
187,621
+55,184
CELC icon
3518
Celcuity
CELC
$4.68B
$3.51M ﹤0.01%
262,874
+11,145
EVN
3519
Eaton Vance Municipal Income Trust
EVN
$434M
$3.51M ﹤0.01%
342,870
+42,332
KOP icon
3520
Koppers
KOP
$582M
$3.51M ﹤0.01%
109,076
-7,303
CTRI icon
3521
Centuri Holdings
CTRI
$2.24B
$3.5M ﹤0.01%
156,153
+146,332
ALB.PRA icon
3522
Albemarle Corp Depositary Shares
ALB.PRA
$2.51B
$3.49M ﹤0.01%
108,682
-105,565
TROX icon
3523
Tronox
TROX
$653M
$3.49M ﹤0.01%
687,894
+73,204
ANNX icon
3524
Annexon
ANNX
$671M
$3.49M ﹤0.01%
1,452,795
+414,071
HLIT icon
3525
Harmonic Inc
HLIT
$1.07B
$3.48M ﹤0.01%
367,692
-95,247