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
RAMP icon
3676
LiveRamp
RAMP
$1.88B
$3.08M ﹤0.01%
113,564
-136,559
HEQ
3677
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$3.07M ﹤0.01%
288,038
-243
TRTX
3678
TPG RE Finance Trust
TRTX
$684M
$3.06M ﹤0.01%
357,753
+133,774
BY icon
3679
Byline Bancorp
BY
$1.26B
$3.06M ﹤0.01%
110,400
+11,875
PFI icon
3680
Invesco Dorsey Wright Financial Momentum ETF
PFI
$56.5M
$3.06M ﹤0.01%
52,808
-2,068
TIC
3681
TIC Solutions Inc
TIC
$2.12B
$3.06M ﹤0.01%
229,917
+177,816
EVV
3682
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$3.06M ﹤0.01%
301,065
+10,330
AMPX icon
3683
Amprius Technologies
AMPX
$1.4B
$3.06M ﹤0.01%
290,441
+163,662
XSHQ icon
3684
Invesco S&P SmallCap Quality ETF
XSHQ
$273M
$3.05M ﹤0.01%
70,869
+6,310
SNBR icon
3685
Sleep Number
SNBR
$89.3M
$3.05M ﹤0.01%
433,971
-41,652
ENLT icon
3686
Enlight Renewable Energy
ENLT
$4.97B
$3.04M ﹤0.01%
97,684
+92,360
PAY icon
3687
Paymentus
PAY
$4.15B
$3.04M ﹤0.01%
99,375
+44,316
KOP icon
3688
Koppers
KOP
$586M
$3.03M ﹤0.01%
108,362
-714
RSPD icon
3689
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$215M
$3.01M ﹤0.01%
52,216
-5,740
GLDD icon
3690
Great Lakes Dredge & Dock
GLDD
$840M
$3M ﹤0.01%
250,108
+5,011
BDN
3691
Brandywine Realty Trust
BDN
$580M
$2.99M ﹤0.01%
718,035
-16,332
FTRI icon
3692
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$98.7M
$2.99M ﹤0.01%
196,911
+91,175
PLAB icon
3693
Photronics
PLAB
$1.34B
$2.98M ﹤0.01%
130,043
-32,159
PBJ icon
3694
Invesco Food & Beverage ETF
PBJ
$99.6M
$2.97M ﹤0.01%
64,869
-12,964
ADAM
3695
Adamas Trust
ADAM
$682M
$2.97M ﹤0.01%
425,486
-28,992
TYG
3696
Tortoise Energy Infrastructure Corp
TYG
$908M
$2.96M ﹤0.01%
68,792
-6,852
AEHR icon
3697
Aehr Test Systems
AEHR
$645M
$2.96M ﹤0.01%
98,215
-140,005
BLE icon
3698
BlackRock Municipal Income Trust II
BLE
$495M
$2.95M ﹤0.01%
282,538
-22,811
VEON icon
3699
VEON
VEON
$3.68B
$2.95M ﹤0.01%
54,145
+574
BXC icon
3700
BlueLinx
BXC
$444M
$2.94M ﹤0.01%
40,275
+2,260