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
NIC icon
3751
Nicolet Bankshares
NIC
$1.88B
$2.71M ﹤0.01%
20,185
-2,513
KRO icon
3752
KRONOS Worldwide
KRO
$536M
$2.71M ﹤0.01%
472,305
+169,246
STTK icon
3753
Shattuck Labs
STTK
$127M
$2.71M ﹤0.01%
1,131,888
+1,094,997
PRTA icon
3754
Prothena Corp
PRTA
$560M
$2.7M ﹤0.01%
277,096
+66,151
NXRT
3755
NexPoint Residential Trust
NXRT
$812M
$2.7M ﹤0.01%
83,826
-4,478
BIT icon
3756
BlackRock Multi-Sector Income Trust
BIT
$579M
$2.7M ﹤0.01%
201,614
-14,935
ESQ icon
3757
Esquire Financial Holdings
ESQ
$888M
$2.7M ﹤0.01%
26,438
-81,305
CATX icon
3758
Perspective Therapeutics
CATX
$161M
$2.7M ﹤0.01%
785,823
+458,323
SBSI icon
3759
Southside Bancshares
SBSI
$871M
$2.69M ﹤0.01%
95,285
+26,766
UVE icon
3760
Universal Insurance Holdings
UVE
$933M
$2.69M ﹤0.01%
102,196
+1,931
PLTA
3761
ProShares Ultra PLTR
PLTA
$9.54M
$2.68M ﹤0.01%
+80,000
GINN icon
3762
Goldman Sachs Innovate Equity ETF
GINN
$242M
$2.68M ﹤0.01%
36,252
+959
XPOF icon
3763
Xponential Fitness
XPOF
$209M
$2.68M ﹤0.01%
343,441
-34,633
OCSL icon
3764
Oaktree Specialty Lending
OCSL
$1.2B
$2.67M ﹤0.01%
204,925
+80,636
TEAF
3765
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.67M ﹤0.01%
227,291
-54,580
SLVP icon
3766
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$597M
$2.67M ﹤0.01%
97,578
-43,238
SLVR
3767
Sprott Silver Miners & Physical Silver ETF
SLVR
$386M
$2.67M ﹤0.01%
60,130
+27,363
KW icon
3768
Kennedy-Wilson Holdings
KW
$1.34B
$2.65M ﹤0.01%
318,727
+43,261
KRNY icon
3769
Kearny Financial
KRNY
$432M
$2.65M ﹤0.01%
403,342
+51,219
ASIX icon
3770
AdvanSix
ASIX
$408M
$2.65M ﹤0.01%
136,655
-102,219
FIDI icon
3771
Fidelity International High Dividend ETF
FIDI
$192M
$2.64M ﹤0.01%
108,104
+41,529
PEO
3772
Adams Natural Resources Fund
PEO
$568M
$2.64M ﹤0.01%
122,825
+1,837
COHU icon
3773
Cohu
COHU
$1.07B
$2.64M ﹤0.01%
129,967
-8,268
DBMF icon
3774
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.95B
$2.64M ﹤0.01%
96,537
+63,274
FLNG icon
3775
FLEX LNG
FLNG
$1.43B
$2.63M ﹤0.01%
104,541
+63,704