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
CTMX icon
3651
CytomX Therapeutics
CTMX
$703M
$3.21M ﹤0.01%
1,005,228
+1,000,457
WOOF icon
3652
Petco
WOOF
$832M
$3.21M ﹤0.01%
828,539
-488,436
JMOM icon
3653
JPMorgan US Momentum Factor ETF
JMOM
$1.71B
$3.2M ﹤0.01%
47,115
+18,681
DNOW icon
3654
DNOW Inc
DNOW
$2.59B
$3.2M ﹤0.01%
209,747
-112,455
PML
3655
PIMCO Municipal Income Fund II
PML
$514M
$3.2M ﹤0.01%
404,140
+296,709
TIMB icon
3656
TIM SA
TIMB
$11B
$3.19M ﹤0.01%
142,912
-268,604
SBR
3657
Sabine Royalty Trust
SBR
$1.12B
$3.18M ﹤0.01%
40,023
+11,527
PBI icon
3658
Pitney Bowes
PBI
$1.56B
$3.18M ﹤0.01%
278,417
-417,729
NIE
3659
Virtus Equity & Convertible Income Fund
NIE
$699M
$3.18M ﹤0.01%
126,464
-6,166
CXW icon
3660
CoreCivic
CXW
$1.85B
$3.17M ﹤0.01%
155,874
+5,227
ODV
3661
Osisko Development Corp
ODV
$834M
$3.17M ﹤0.01%
935,017
+360,725
SVC
3662
Service Properties Trust
SVC
$291M
$3.16M ﹤0.01%
1,166,131
+715,770
MLAB icon
3663
Mesa Laboratories
MLAB
$429M
$3.16M ﹤0.01%
47,099
-17,829
HSCZ icon
3664
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
$3.16M ﹤0.01%
83,886
+679
SKYT icon
3665
SkyWater Technology
SKYT
$718M
$3.13M ﹤0.01%
167,919
-66,654
SEB icon
3666
Seaboard Corp
SEB
$4.21B
$3.12M ﹤0.01%
856
-41
USNA icon
3667
Usana Health Sciences
USNA
$362M
$3.12M ﹤0.01%
113,139
+40,274
SCHQ icon
3668
Schwab Long-Term US Treasury ETF
SCHQ
$995M
$3.11M ﹤0.01%
96,340
-2,896
PEBO icon
3669
Peoples Bancorp
PEBO
$1.04B
$3.1M ﹤0.01%
103,526
+9,858
BSMW icon
3670
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$133M
$3.1M ﹤0.01%
124,001
-13,311
TALO icon
3671
Talos Energy
TALO
$1.91B
$3.09M ﹤0.01%
322,269
-282,888
SABR icon
3672
Sabre
SABR
$620M
$3.09M ﹤0.01%
1,687,521
+350,170
BHE icon
3673
Benchmark Electronics
BHE
$1.57B
$3.09M ﹤0.01%
80,046
+5,948
NBN icon
3674
Northeast Bank
NBN
$748M
$3.09M ﹤0.01%
30,807
+17,339
RXI icon
3675
iShares Global Consumer Discretionary ETF
RXI
$457M
$3.08M ﹤0.01%
14,887
+293