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
USDU icon
3601
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$215M
$3.51M ﹤0.01%
133,060
-93,228
IIIV icon
3602
i3 Verticals
IIIV
$572M
$3.51M ﹤0.01%
108,114
+4,703
NFBK icon
3603
Northfield Bancorp
NFBK
$440M
$3.49M ﹤0.01%
296,137
+191,079
RSPC icon
3604
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$73.9M
$3.49M ﹤0.01%
84,719
+45,405
FQAL icon
3605
Fidelity Quality Factor ETF
FQAL
$1.14B
$3.48M ﹤0.01%
46,587
-227
FOUR.PRA
3606
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$867M
$3.48M ﹤0.01%
36,687
-176,174
ARCO icon
3607
Arcos Dorados Holdings
ARCO
$1.52B
$3.48M ﹤0.01%
515,319
-461,430
FLY
3608
Firefly Aerospace
FLY
$2.76B
$3.48M ﹤0.01%
+118,588
WABC icon
3609
Westamerica Bancorp
WABC
$1.18B
$3.47M ﹤0.01%
69,502
+25,973
JPMB icon
3610
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$60.8M
$3.46M ﹤0.01%
85,656
+16,482
RERE
3611
ATRenew
RERE
$939M
$3.45M ﹤0.01%
749,676
+307,679
MVF icon
3612
BlackRock MuniVest Fund
MVF
$394M
$3.44M ﹤0.01%
502,020
+95,341
RLTY icon
3613
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$246M
$3.43M ﹤0.01%
224,695
+13,164
MDXG icon
3614
MiMedx Group
MDXG
$1.03B
$3.42M ﹤0.01%
490,084
+15,711
ONEV icon
3615
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$585M
$3.41M ﹤0.01%
25,612
-1,986
VREX icon
3616
Varex Imaging
VREX
$467M
$3.41M ﹤0.01%
274,909
-25,526
AII
3617
American Integrity Insurance
AII
$393M
$3.4M ﹤0.01%
152,267
+122,469
HYGH icon
3618
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$3.39M ﹤0.01%
39,087
-873
AMPH icon
3619
Amphastar Pharmaceuticals
AMPH
$1.27B
$3.39M ﹤0.01%
127,097
-18,028
WNC icon
3620
Wabash National
WNC
$346M
$3.36M ﹤0.01%
340,655
+93,055
MIY icon
3621
BlackRock MuniYield Michigan Quality Fund
MIY
$333M
$3.36M ﹤0.01%
297,871
+4,943
FLV icon
3622
American Century Focused Large Cap Value ETF
FLV
$281M
$3.35M ﹤0.01%
45,459
-25,454
IIIN icon
3623
Insteel Industries
IIIN
$598M
$3.35M ﹤0.01%
87,252
+15,402
ERAS icon
3624
Erasca
ERAS
$871M
$3.34M ﹤0.01%
1,534,274
-37,051
BTE icon
3625
Baytex Energy
BTE
$2.44B
$3.32M ﹤0.01%
1,420,767
-4,826,507