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
PGHY icon
3526
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$183M
$3.92M ﹤0.01%
196,305
-959
UVV icon
3527
Universal Corp
UVV
$1.29B
$3.92M ﹤0.01%
70,172
+21,435
CXE
3528
MFS High Income Municipal Trust
CXE
$115M
$3.9M ﹤0.01%
1,049,363
+40,753
SBET icon
3529
SharpLink Gaming
SBET
$1.95B
$3.9M ﹤0.01%
229,158
+229,153
DJT icon
3530
Trump Media & Technology Group
DJT
$3.01B
$3.9M ﹤0.01%
237,359
+191,360
NXE icon
3531
NexGen Energy
NXE
$5.44B
$3.9M ﹤0.01%
435,369
+24,330
ANAB icon
3532
AnaptysBio
ANAB
$1.15B
$3.9M ﹤0.01%
127,241
-949,558
IFGL icon
3533
iShares International Developed Real Estate ETF
IFGL
$84.8M
$3.88M ﹤0.01%
168,714
+4,227
GEO icon
3534
The GEO Group
GEO
$2.13B
$3.88M ﹤0.01%
189,559
-13,980
RZV icon
3535
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
$3.87M ﹤0.01%
32,764
-1,525
ANGO icon
3536
AngioDynamics
ANGO
$511M
$3.86M ﹤0.01%
345,290
+59,082
RR icon
3537
Richtech Robotics
RR
$710M
$3.85M ﹤0.01%
897,405
-351,337
GAB icon
3538
Gabelli Equity Trust
GAB
$1.89B
$3.84M ﹤0.01%
631,227
+99,912
PAR icon
3539
PAR Technology
PAR
$1.38B
$3.83M ﹤0.01%
96,842
+14,731
EMD
3540
Western Asset Emerging Markets Debt Fund
EMD
$608M
$3.83M ﹤0.01%
370,788
-63,196
GBND
3541
Goldman Sachs Core Bond ETF
GBND
$20.5M
$3.82M ﹤0.01%
75,000
STEM icon
3542
Stem
STEM
$134M
$3.82M ﹤0.01%
217,871
+111,068
KIO
3543
KKR Income Opportunities Fund
KIO
$475M
$3.81M ﹤0.01%
302,517
-37,881
TWI icon
3544
Titan International
TWI
$535M
$3.81M ﹤0.01%
504,011
-80,379
MRTN icon
3545
Marten Transport
MRTN
$799M
$3.81M ﹤0.01%
356,999
+67,337
GSM icon
3546
FerroAtlántica
GSM
$726M
$3.8M ﹤0.01%
836,095
-87,870
SRET icon
3547
Global X SuperDividend REIT ETF
SRET
$206M
$3.8M ﹤0.01%
175,402
+95,851
YEXT icon
3548
Yext
YEXT
$1.04B
$3.79M ﹤0.01%
444,660
-69,361
BSMV icon
3549
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$133M
$3.79M ﹤0.01%
180,310
-5,059
RGR icon
3550
Sturm, Ruger & Co
RGR
$472M
$3.79M ﹤0.01%
87,076
+36,204