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
KREF
3676
KKR Real Estate Finance Trust
KREF
$556M
$2.74M ﹤0.01%
312,596
+186,687
IDHQ icon
3677
Invesco S&P International Developed Quality ETF
IDHQ
$531M
$2.74M ﹤0.01%
83,083
+40,557
VVX icon
3678
V2X
VVX
$1.71B
$2.74M ﹤0.01%
56,425
+40,699
FNKO icon
3679
Funko
FNKO
$173M
$2.74M ﹤0.01%
575,156
+295,725
PRLB icon
3680
Protolabs
PRLB
$1.2B
$2.73M ﹤0.01%
68,262
-31,024
RLGT icon
3681
Radiant Logistics
RLGT
$292M
$2.73M ﹤0.01%
449,471
+87,436
UDMY icon
3682
Udemy
UDMY
$744M
$2.73M ﹤0.01%
388,696
+289,721
RFG icon
3683
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$2.72M ﹤0.01%
55,788
+537
DBB icon
3684
Invesco DB Base Metals Fund
DBB
$145M
$2.72M ﹤0.01%
140,274
+14,684
PXE icon
3685
Invesco Energy Exploration & Production ETF
PXE
$74M
$2.71M ﹤0.01%
96,971
-27,515
VTS icon
3686
Vitesse Energy
VTS
$818M
$2.7M ﹤0.01%
122,325
+45,558
MCW icon
3687
Mister Car Wash
MCW
$1.75B
$2.7M ﹤0.01%
449,363
-973,359
DFEV icon
3688
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$2.7M ﹤0.01%
90,008
+43,499
TMC icon
3689
TMC The Metals Company
TMC
$2.88B
$2.7M ﹤0.01%
408,854
+332,813
JPMB icon
3690
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$60.9M
$2.7M ﹤0.01%
69,174
+53,833
JOYY
3691
JOYY Inc
JOYY
$3.22B
$2.68M ﹤0.01%
52,654
-59,720
SCVL icon
3692
Shoe Carnival
SCVL
$452M
$2.68M ﹤0.01%
143,236
+67,952
PBTP icon
3693
Invesco 0-5 Yr US TIPS ETF
PBTP
$72.9M
$2.68M ﹤0.01%
103,146
+66
GNMA icon
3694
iShares GNMA Bond ETF
GNMA
$378M
$2.68M ﹤0.01%
60,887
-20,671
MVF icon
3695
BlackRock MuniVest Fund
MVF
$398M
$2.68M ﹤0.01%
406,679
-11,940
IIIN icon
3696
Insteel Industries
IIIN
$594M
$2.67M ﹤0.01%
71,850
+25,747
CLB icon
3697
Core Laboratories
CLB
$703M
$2.67M ﹤0.01%
231,813
+63,381
SIBN icon
3698
SI-BONE Inc
SIBN
$844M
$2.66M ﹤0.01%
141,452
-90,736
SNRE
3699
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.66M ﹤0.01%
47,035
-1,267
COHU icon
3700
Cohu
COHU
$1.14B
$2.66M ﹤0.01%
138,235
-45,818