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
XTWO icon
3726
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$154M
$2.85M ﹤0.01%
57,536
+8,886
NNI icon
3727
Nelnet
NNI
$4.66B
$2.85M ﹤0.01%
22,725
-1,473
DBB icon
3728
Invesco DB Base Metals Fund
DBB
$142M
$2.82M ﹤0.01%
137,064
-3,210
ECNS icon
3729
iShares MSCI China Small-Cap ETF
ECNS
$102M
$2.81M ﹤0.01%
71,332
+28,999
HLX icon
3730
Helix Energy Solutions
HLX
$983M
$2.81M ﹤0.01%
428,639
+48,167
CNXN icon
3731
PC Connection
CNXN
$1.44B
$2.81M ﹤0.01%
45,322
-33,018
KRNT icon
3732
Kornit Digital
KRNT
$595M
$2.81M ﹤0.01%
207,801
-6,618
ONEY icon
3733
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$843M
$2.8M ﹤0.01%
24,714
+636
BBUS icon
3734
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.27B
$2.78M ﹤0.01%
23,072
-84,258
MLR icon
3735
Miller Industries
MLR
$430M
$2.78M ﹤0.01%
68,755
+6,516
DIN icon
3736
Dine Brands
DIN
$436M
$2.78M ﹤0.01%
112,292
-112,128
ARGT icon
3737
Global X MSCI Argentina ETF
ARGT
$743M
$2.77M ﹤0.01%
39,741
-112,192
HDSN icon
3738
Hudson Technologies
HDSN
$292M
$2.77M ﹤0.01%
279,172
+104,490
RVNU icon
3739
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$2.77M ﹤0.01%
112,093
-10,421
DEA
3740
Easterly Government Properties
DEA
$1B
$2.76M ﹤0.01%
120,504
+69,415
HTGC icon
3741
Hercules Capital
HTGC
$3.21B
$2.75M ﹤0.01%
145,518
+48,910
BATRK icon
3742
Atlanta Braves Holdings Series B
BATRK
$2.45B
$2.74M ﹤0.01%
65,988
-32,585
RFG icon
3743
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$291M
$2.74M ﹤0.01%
53,809
-1,979
ZVRA icon
3744
Zevra Therapeutics
ZVRA
$473M
$2.74M ﹤0.01%
288,045
+64,193
SPRY icon
3745
ARS Pharmaceuticals
SPRY
$917M
$2.73M ﹤0.01%
272,026
-53,326
GLIBK
3746
GCI Liberty Inc Series C
GLIBK
$1.05B
$2.73M ﹤0.01%
+73,325
CLOA icon
3747
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
$2.73M ﹤0.01%
52,554
-276,353
MITK icon
3748
Mitek Systems
MITK
$412M
$2.73M ﹤0.01%
279,389
-121,226
NKTR icon
3749
Nektar Therapeutics
NKTR
$1.23B
$2.73M ﹤0.01%
47,959
-19,602
DBEM icon
3750
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.1M
$2.72M ﹤0.01%
88,278
-1,068