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
BUSE icon
3551
First Busey Corp
BUSE
$2.05B
$3.78M ﹤0.01%
163,073
-1,307
REAX icon
3552
Real Brokerage
REAX
$843M
$3.76M ﹤0.01%
898,995
+352,228
TIPX icon
3553
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.79B
$3.75M ﹤0.01%
194,409
-42,139
BKMC icon
3554
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$603M
$3.74M ﹤0.01%
34,486
+5,170
TEQI icon
3555
T. Rowe Price Equity Income ETF
TEQI
$356M
$3.73M ﹤0.01%
84,978
+15,219
BFC icon
3556
Bank First Corp
BFC
$1.22B
$3.73M ﹤0.01%
30,707
+22,452
PCG.PRX
3557
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.28B
$3.71M ﹤0.01%
+94,141
ARRY icon
3558
Array Technologies
ARRY
$1.14B
$3.7M ﹤0.01%
454,265
-423,707
CCU icon
3559
Compañía de Cervecerías Unidas
CCU
$2.4B
$3.69M ﹤0.01%
304,785
+22,008
BSJP icon
3560
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$606M
$3.69M ﹤0.01%
159,852
-26,823
MANU icon
3561
Manchester United
MANU
$2.63B
$3.69M ﹤0.01%
243,444
+111,011
HRTG icon
3562
Heritage Insurance Holdings
HRTG
$891M
$3.69M ﹤0.01%
146,366
+62,378
TTI icon
3563
TETRA Technologies
TTI
$1B
$3.67M ﹤0.01%
638,587
-83,405
FSK icon
3564
FS KKR Capital
FSK
$4.43B
$3.67M ﹤0.01%
245,891
-117,395
STK
3565
Columbia Seligman Premium Technology Growth Fund
STK
$595M
$3.67M ﹤0.01%
103,888
-241
DFE icon
3566
WisdomTree Europe SmallCap Dividend Fund
DFE
$157M
$3.66M ﹤0.01%
52,046
+826
EVN
3567
Eaton Vance Municipal Income Trust
EVN
$429M
$3.66M ﹤0.01%
331,047
-11,823
SKYH icon
3568
Sky Harbour Group
SKYH
$304M
$3.66M ﹤0.01%
371,169
-331,325
IEZ icon
3569
iShares US Oil Equipment & Services ETF
IEZ
$138M
$3.66M ﹤0.01%
189,781
-14,056
HIFS icon
3570
Hingham Institution for Saving
HIFS
$643M
$3.65M ﹤0.01%
13,856
+10,687
SCHC icon
3571
Schwab International Small-Cap Equity ETF
SCHC
$4.84B
$3.65M ﹤0.01%
80,149
+25,491
IBHH icon
3572
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$361M
$3.64M ﹤0.01%
152,700
+25,737
MCY icon
3573
Mercury Insurance
MCY
$5.16B
$3.64M ﹤0.01%
42,939
-2,184
ROG icon
3574
Rogers Corp
ROG
$1.47B
$3.64M ﹤0.01%
45,233
+1,479
TITN icon
3575
Titan Machinery
TITN
$384M
$3.64M ﹤0.01%
217,263
-79,987