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
GAL icon
3726
State Street Global Allocation ETF
GAL
$272M
$2.59M ﹤0.01%
55,016
-17,751
PEO
3727
Adams Natural Resources Fund
PEO
$582M
$2.59M ﹤0.01%
120,988
+37
SMP icon
3728
Standard Motor Products
SMP
$826M
$2.58M ﹤0.01%
83,882
+11,931
PACS icon
3729
PACS Group
PACS
$5.23B
$2.57M ﹤0.01%
199,066
-5,237
SEB icon
3730
Seaboard Corp
SEB
$4.48B
$2.57M ﹤0.01%
897
-60
MAGN
3731
Magnera Corp
MAGN
$504M
$2.56M ﹤0.01%
211,735
+2,545
BOE icon
3732
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$2.56M ﹤0.01%
225,336
+2,947
EFIV icon
3733
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$2.56M ﹤0.01%
43,650
-84,724
IGBH icon
3734
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$128M
$2.55M ﹤0.01%
105,778
-822
ERII icon
3735
Energy Recovery
ERII
$765M
$2.55M ﹤0.01%
199,384
-15,671
DLY
3736
DoubleLine Yield Opportunities Fund
DLY
$710M
$2.55M ﹤0.01%
163,247
+1,314
CCRV
3737
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$2.54M ﹤0.01%
129,230
-10,707
FLIA icon
3738
Franklin International Aggregate Bond ETF
FLIA
$658M
$2.54M ﹤0.01%
123,625
-6,244
PXI icon
3739
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.8M
$2.54M ﹤0.01%
58,870
-2,514
YORW icon
3740
York Water
YORW
$471M
$2.54M ﹤0.01%
80,304
+22,663
UCTT icon
3741
Ultra Clean Holdings
UCTT
$1.15B
$2.54M ﹤0.01%
112,403
-12,682
FXY icon
3742
Invesco CurrencyShares Japanese Yen Trust
FXY
$463M
$2.54M ﹤0.01%
39,665
-5,524
DTEC icon
3743
ALPS Disruptive Technologies ETF
DTEC
$83.3M
$2.53M ﹤0.01%
51,371
-80,734
SCHH icon
3744
Schwab US REIT ETF
SCHH
$8.46B
$2.53M ﹤0.01%
119,519
+3,490
SPUS icon
3745
SP Funds S&P 500 Sharia ETF
SPUS
$1.83B
$2.53M ﹤0.01%
56,962
-711
USAS
3746
Americas Gold and Silver
USAS
$1.21B
$2.52M ﹤0.01%
1,249,349
+347,800
GIGL
3747
Goldman Sachs Corporate Bond ETF
GIGL
$30.9M
$2.52M ﹤0.01%
+50,000
OPK icon
3748
Opko Health
OPK
$1.04B
$2.52M ﹤0.01%
1,906,839
-2,252,043
NTST
3749
NETSTREIT Corp
NTST
$1.53B
$2.51M ﹤0.01%
148,206
+80,518
SLVP icon
3750
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$670M
$2.51M ﹤0.01%
140,816
-283,859