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
EMBC icon
3576
Embecta
EMBC
$794M
$3.63M ﹤0.01%
257,428
-25,815
MSBI icon
3577
Midland States Bancorp
MSBI
$336M
$3.63M ﹤0.01%
211,795
+17,442
FELG icon
3578
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.58B
$3.63M ﹤0.01%
88,246
+79,595
JMIA
3579
Jumia Technologies
JMIA
$1.41B
$3.63M ﹤0.01%
312,503
+303,177
KXI icon
3580
iShares Global Consumer Staples ETF
KXI
$882M
$3.62M ﹤0.01%
56,204
-1,241
HOWL icon
3581
Werewolf Therapeutics
HOWL
$44.2M
$3.61M ﹤0.01%
1,830,292
-298,732
ATEN icon
3582
A10 Networks
ATEN
$1.22B
$3.6M ﹤0.01%
198,498
+61,650
INDI icon
3583
indie Semiconductor
INDI
$703M
$3.6M ﹤0.01%
884,904
+262,744
PCN
3584
PIMCO Corporate & Income Strategy Fund
PCN
$852M
$3.6M ﹤0.01%
268,731
+24,116
TBCH
3585
Turtle Beach Corp
TBCH
$258M
$3.59M ﹤0.01%
226,049
-275,044
TIGO icon
3586
Millicom
TIGO
$8.97B
$3.59M ﹤0.01%
73,983
-31,677
BWG
3587
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$139M
$3.58M ﹤0.01%
412,976
-13,203
GNL icon
3588
Global Net Lease
GNL
$1.79B
$3.58M ﹤0.01%
440,169
-119,991
KROS icon
3589
Keros Therapeutics
KROS
$528M
$3.58M ﹤0.01%
226,127
-69,350
RNGR icon
3590
Ranger Energy Services
RNGR
$312M
$3.57M ﹤0.01%
253,934
+46,428
NRK icon
3591
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$886M
$3.56M ﹤0.01%
349,333
+11,861
BSJR icon
3592
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$673M
$3.56M ﹤0.01%
156,596
+19,534
OPPJ
3593
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$106M
$3.56M ﹤0.01%
85,476
-86,583
CTEV
3594
Claritev Corp
CTEV
$863M
$3.56M ﹤0.01%
66,991
+60,321
EDIT icon
3595
Editas Medicine
EDIT
$244M
$3.55M ﹤0.01%
1,024,240
-55,456
PFBC icon
3596
Preferred Bank
PFBC
$1.13B
$3.54M ﹤0.01%
39,149
-22,708
ETD icon
3597
Ethan Allen Interiors
ETD
$578M
$3.53M ﹤0.01%
119,898
+17,098
MYGN icon
3598
Myriad Genetics
MYGN
$721M
$3.53M ﹤0.01%
488,503
+71,956
FLGT icon
3599
Fulgent Genetics
FLGT
$947M
$3.53M ﹤0.01%
156,251
+63,626
HQH
3600
abrdn Healthcare Investors
HQH
$1.04B
$3.53M ﹤0.01%
191,036
+339