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
GBAB
3526
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$413M
$3.48M ﹤0.01%
231,064
-29,203
DCO icon
3527
Ducommun
DCO
$1.37B
$3.47M ﹤0.01%
41,990
-16,223
AAMI
3528
Acadian Asset Management
AAMI
$1.6B
$3.47M ﹤0.01%
98,379
-3,745
IEZ icon
3529
iShares US Oil Equipment & Services ETF
IEZ
$140M
$3.46M ﹤0.01%
203,837
+18,900
DCBO
3530
Docebo
DCBO
$603M
$3.46M ﹤0.01%
119,508
+48,588
HYGH icon
3531
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$445M
$3.46M ﹤0.01%
39,960
-8,108
WS icon
3532
Worthington Steel
WS
$1.71B
$3.46M ﹤0.01%
115,912
+56,056
SHAG icon
3533
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$76.9M
$3.46M ﹤0.01%
72,201
+10,516
NMM icon
3534
Navios Maritime Partners
NMM
$1.57B
$3.45M ﹤0.01%
91,610
-35,990
TEAF
3535
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$3.45M ﹤0.01%
281,871
+9,685
BORR
3536
Borr Drilling
BORR
$946M
$3.45M ﹤0.01%
1,883,941
+235,967
BFK icon
3537
BlackRock Municipal Income Trust
BFK
$437M
$3.44M ﹤0.01%
358,883
-28,190
ABL icon
3538
Abacus Life
ABL
$648M
$3.43M ﹤0.01%
667,895
+406,143
APOG icon
3539
Apogee Enterprises
APOG
$783M
$3.43M ﹤0.01%
84,492
+56,264
MATV icon
3540
Mativ Holdings
MATV
$682M
$3.43M ﹤0.01%
502,331
-28,377
OLMA icon
3541
Olema Pharmaceuticals
OLMA
$2.27B
$3.41M ﹤0.01%
799,502
-109,046
WLDN icon
3542
Willdan Group
WLDN
$1.49B
$3.4M ﹤0.01%
54,421
+24,402
FEP icon
3543
First Trust Europe AlphaDEX Fund
FEP
$353M
$3.4M ﹤0.01%
71,126
+39,606
KC
3544
Kingsoft Cloud Holdings
KC
$3.66B
$3.4M ﹤0.01%
271,263
+92,185
ACCO icon
3545
Acco Brands
ACCO
$310M
$3.39M ﹤0.01%
947,915
-5,296
GSM icon
3546
FerroAtlántica
GSM
$827M
$3.39M ﹤0.01%
923,965
-37,323
BFOR icon
3547
Barron's 400 ETF
BFOR
$182M
$3.37M ﹤0.01%
43,749
+4,530
MSBI icon
3548
Midland States Bancorp
MSBI
$349M
$3.37M ﹤0.01%
194,353
+17,565
BSMW icon
3549
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$134M
$3.36M ﹤0.01%
137,312
+14,571
RYI icon
3550
Ryerson Holding
RYI
$739M
$3.36M ﹤0.01%
155,816
+43,882