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
WINA icon
3701
Winmark
WINA
$1.5B
$2.94M ﹤0.01%
5,909
-5,361
CBL
3702
CBL Properties
CBL
$1.02B
$2.94M ﹤0.01%
96,025
+41,128
VICR icon
3703
Vicor
VICR
$3.94B
$2.94M ﹤0.01%
59,057
-31,056
EIG icon
3704
Employers Holdings
EIG
$877M
$2.94M ﹤0.01%
69,119
+17,967
LEN.B icon
3705
Lennar Class B
LEN.B
$29.2B
$2.94M ﹤0.01%
24,462
+3,492
PHAT icon
3706
Phathom Pharmaceuticals
PHAT
$1.06B
$2.93M ﹤0.01%
249,094
+153,014
ATEX icon
3707
Anterix
ATEX
$384M
$2.93M ﹤0.01%
136,489
-71,956
TDF
3708
Templeton Dragon Fund
TDF
$277M
$2.93M ﹤0.01%
251,503
+3,083
GHYB icon
3709
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.6M
$2.93M ﹤0.01%
63,857
+44,721
MCB icon
3710
Metropolitan Bank Holding Corp
MCB
$748M
$2.92M ﹤0.01%
39,075
+4,366
STAA icon
3711
STAAR Surgical
STAA
$1.29B
$2.92M ﹤0.01%
108,678
-1,045,217
FSUN
3712
FirstSun Capital Bancorp
FSUN
$923M
$2.91M ﹤0.01%
75,038
+59,304
SCHH icon
3713
Schwab US REIT ETF
SCHH
$8.39B
$2.9M ﹤0.01%
134,323
+14,804
DTEC icon
3714
ALPS Disruptive Technologies ETF
DTEC
$82.5M
$2.9M ﹤0.01%
56,644
+5,273
SIBN icon
3715
SI-BONE Inc
SIBN
$854M
$2.9M ﹤0.01%
196,774
+55,322
FSTA icon
3716
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$2.89M ﹤0.01%
57,982
+1,283
NQP icon
3717
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$450M
$2.89M ﹤0.01%
240,710
-14,760
AMRK icon
3718
A-Mark Precious Metals
AMRK
$642M
$2.89M ﹤0.01%
111,527
+17,220
GLOF icon
3719
iShares Global Equity Factor ETF
GLOF
$151M
$2.88M ﹤0.01%
55,825
-2,040
CQQQ icon
3720
Invesco China Technology ETF
CQQQ
$2.89B
$2.88M ﹤0.01%
48,770
+4,877
MEC icon
3721
Mayville Engineering Co
MEC
$341M
$2.88M ﹤0.01%
208,975
-18,724
OMI icon
3722
Owens & Minor
OMI
$213M
$2.87M ﹤0.01%
598,663
+375,907
FBTC icon
3723
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$2.87M ﹤0.01%
28,786
-1,512
EWI icon
3724
iShares MSCI Italy ETF
EWI
$657M
$2.87M ﹤0.01%
55,242
-100,377
FC icon
3725
Franklin Covey
FC
$180M
$2.86M ﹤0.01%
147,429
+18,995