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
NIE
3576
Virtus Equity & Convertible Income Fund
NIE
$710M
$3.17M ﹤0.01%
132,630
-3,288
STK
3577
Columbia Seligman Premium Technology Growth Fund
STK
$642M
$3.17M ﹤0.01%
104,129
+19,825
SCHQ icon
3578
Schwab Long-Term US Treasury ETF
SCHQ
$994M
$3.16M ﹤0.01%
99,236
+7,984
BIT icon
3579
BlackRock Multi-Sector Income Trust
BIT
$581M
$3.16M ﹤0.01%
216,549
-4,283
VTMX icon
3580
Vesta Real Estate
VTMX
$2.63B
$3.16M ﹤0.01%
115,301
-450,771
ASM
3581
Avino Silver & Gold Mines
ASM
$878M
$3.15M ﹤0.01%
876,330
+752,949
BDN
3582
Brandywine Realty Trust
BDN
$596M
$3.15M ﹤0.01%
734,367
-166,559
VBTX
3583
DELISTED
Veritex Holdings
VBTX
$3.13M ﹤0.01%
119,818
-11,105
ARVN icon
3584
Arvinas
ARVN
$808M
$3.13M ﹤0.01%
424,795
-194,585
PFI icon
3585
Invesco Dorsey Wright Financial Momentum ETF
PFI
$57.6M
$3.11M ﹤0.01%
54,876
-933
BHC icon
3586
Bausch Health
BHC
$2.35B
$3.11M ﹤0.01%
467,375
+86,615
BSJR icon
3587
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$673M
$3.11M ﹤0.01%
137,062
+13,432
TFLR icon
3588
T. Rowe Price Floating Rate ETF
TFLR
$413M
$3.11M ﹤0.01%
60,490
-10,284
JPME icon
3589
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$380M
$3.11M ﹤0.01%
29,977
-387
SBND icon
3590
Columbia Short Duration Bond ETF
SBND
$104M
$3.1M ﹤0.01%
164,870
+2,085
PONY
3591
Pony AI Inc
PONY
$5.93B
$3.1M ﹤0.01%
235,182
+25,864
PCN
3592
PIMCO Corporate & Income Strategy Fund
PCN
$856M
$3.1M ﹤0.01%
244,615
+11,660
AXL icon
3593
American Axle
AXL
$780M
$3.1M ﹤0.01%
758,731
-103,376
BLMN icon
3594
Bloomin' Brands
BLMN
$606M
$3.09M ﹤0.01%
359,365
+52,877
GAB icon
3595
Gabelli Equity Trust
GAB
$1.91B
$3.09M ﹤0.01%
531,315
+23,911
NEXN
3596
Nexxen International
NEXN
$368M
$3.09M ﹤0.01%
296,408
+25,869
RSPD icon
3597
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$217M
$3.08M ﹤0.01%
57,956
+5,655
AEHR icon
3598
Aehr Test Systems
AEHR
$690M
$3.08M ﹤0.01%
238,220
-19,043
ITOS
3599
DELISTED
iTeos Therapeutics
ITOS
$3.08M ﹤0.01%
308,660
+128,556
DNTH icon
3600
Dianthus Therapeutics
DNTH
$1.88B
$3.08M ﹤0.01%
165,125
+71,838