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
CYRX icon
3626
CryoPort
CYRX
$482M
$2.96M ﹤0.01%
397,421
+66,677
HSCZ icon
3627
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$173M
$2.96M ﹤0.01%
83,207
+452
HQH
3628
abrdn Healthcare Investors
HQH
$1.05B
$2.95M ﹤0.01%
190,697
-24,644
AFLG icon
3629
First Trust Active Factor Large Cap ETF
AFLG
$456M
$2.95M ﹤0.01%
+81,121
NXRT
3630
NexPoint Residential Trust
NXRT
$807M
$2.94M ﹤0.01%
88,304
+1,870
DQ
3631
Daqo New Energy
DQ
$2.12B
$2.94M ﹤0.01%
193,805
+141,004
RVNU icon
3632
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$2.94M ﹤0.01%
122,514
-8,749
ERTH icon
3633
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$2.94M ﹤0.01%
69,108
-11,001
FC icon
3634
Franklin Covey
FC
$191M
$2.93M ﹤0.01%
128,434
-13,955
NNI icon
3635
Nelnet
NNI
$4.64B
$2.93M ﹤0.01%
24,198
+2,995
ETO
3636
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$479M
$2.91M ﹤0.01%
106,873
-12,271
FSTA icon
3637
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$2.9M ﹤0.01%
56,699
+8,495
MDXG icon
3638
MiMedx Group
MDXG
$1.02B
$2.9M ﹤0.01%
474,373
+10,351
AMLX icon
3639
Amylyx Pharmaceuticals
AMLX
$1.65B
$2.9M ﹤0.01%
451,808
-342,546
LILAK icon
3640
Liberty Latin America Class C
LILAK
$1.75B
$2.89M ﹤0.01%
464,522
-377,982
KRP icon
3641
Kimbell Royalty Partners
KRP
$1.16B
$2.88M ﹤0.01%
206,657
-99,938
BHE icon
3642
Benchmark Electronics
BHE
$1.6B
$2.88M ﹤0.01%
74,098
+15,740
CCCC icon
3643
C4 Therapeutics
CCCC
$263M
$2.87M ﹤0.01%
2,008,004
+17,180
NQP icon
3644
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$455M
$2.87M ﹤0.01%
255,470
+39,397
ETD icon
3645
Ethan Allen Interiors
ETD
$602M
$2.86M ﹤0.01%
102,800
+6,113
PEBO icon
3646
Peoples Bancorp
PEBO
$1.06B
$2.86M ﹤0.01%
93,668
+34,567
NXE icon
3647
NexGen Energy
NXE
$5.86B
$2.85M ﹤0.01%
411,039
-1,860,835
JPI
3648
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.85M ﹤0.01%
137,013
+15,138
AIV
3649
Aimco
AIV
$823M
$2.85M ﹤0.01%
329,354
+81,250
FBTC icon
3650
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$2.85M ﹤0.01%
30,298