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
DAVA icon
3601
Endava
DAVA
$341M
$3.07M ﹤0.01%
200,116
-69,172
BLE icon
3602
BlackRock Municipal Income Trust II
BLE
$497M
$3.07M ﹤0.01%
305,349
+13,633
BEP icon
3603
Brookfield Renewable
BEP
$8.15B
$3.06M ﹤0.01%
119,980
+35,457
DEW icon
3604
WisdomTree Global High Dividend Fund
DEW
$126M
$3.05M ﹤0.01%
53,479
-13,769
PLAB icon
3605
Photronics
PLAB
$1.35B
$3.05M ﹤0.01%
162,202
-23,423
HEQ
3606
John Hancock Hedged Equity & Income Fund
HEQ
$132M
$3.05M ﹤0.01%
288,281
+30,102
LU icon
3607
Lufax Holding
LU
$2.17B
$3.05M ﹤0.01%
1,091,923
+290,330
ADAM
3608
Adamas Trust
ADAM
$688M
$3.04M ﹤0.01%
454,478
-39,554
LQDB icon
3609
iShares BBB Rated Corporate Bond ETF
LQDB
$48.4M
$3.04M ﹤0.01%
35,044
-3,771
MCY icon
3610
Mercury Insurance
MCY
$5.16B
$3.04M ﹤0.01%
45,123
-262,551
ORIC icon
3611
Oric Pharmaceuticals
ORIC
$1.16B
$3.03M ﹤0.01%
298,442
+38,641
BULL
3612
Webull Corp
BULL
$4.68B
$3.02M ﹤0.01%
+252,199
IBHH icon
3613
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$361M
$3.01M ﹤0.01%
126,963
-10,567
THR icon
3614
Thermon Group Holdings
THR
$1.15B
$3.01M ﹤0.01%
107,224
+3,060
BKMC icon
3615
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$611M
$3M ﹤0.01%
29,316
+5,864
DH icon
3616
Definitive Healthcare
DH
$293M
$3M ﹤0.01%
769,397
+147,599
HLLY icon
3617
Holley
HLLY
$509M
$3M ﹤0.01%
1,498,337
+34,947
ROG icon
3618
Rogers Corp
ROG
$1.51B
$3M ﹤0.01%
43,754
-313,127
DJCO icon
3619
Daily Journal
DJCO
$631M
$2.99M ﹤0.01%
7,092
-584
XRX icon
3620
Xerox
XRX
$356M
$2.99M ﹤0.01%
568,011
+75,538
GLDD icon
3621
Great Lakes Dredge & Dock
GLDD
$868M
$2.99M ﹤0.01%
245,097
+103,724
EVV
3622
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$2.98M ﹤0.01%
290,735
+13,941
NFGC
3623
New Found Gold
NFGC
$818M
$2.97M ﹤0.01%
2,091,355
+121,083
TEQI icon
3624
T. Rowe Price Equity Income ETF
TEQI
$361M
$2.97M ﹤0.01%
69,759
-8,938
AIOT
3625
PowerFleet Inc
AIOT
$665M
$2.97M ﹤0.01%
687,960
+237,870