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
TMP icon
3751
Tompkins Financial
TMP
$997M
$2.51M ﹤0.01%
39,949
-2,936
LOCO icon
3752
El Pollo Loco
LOCO
$327M
$2.5M ﹤0.01%
227,281
-34,446
BZH icon
3753
Beazer Homes USA
BZH
$681M
$2.5M ﹤0.01%
111,813
+1,001
RLX icon
3754
RLX Technology
RLX
$3.06B
$2.5M ﹤0.01%
1,131,096
-860,795
RWT
3755
Redwood Trust
RWT
$698M
$2.49M ﹤0.01%
421,550
-158,679
CSIQ icon
3756
Canadian Solar
CSIQ
$1.82B
$2.49M ﹤0.01%
225,439
-654,413
NVRI icon
3757
Enviri
NVRI
$1.48B
$2.48M ﹤0.01%
285,960
-128,029
KLG
3758
DELISTED
WK Kellogg Co
KLG
$2.48M ﹤0.01%
155,695
-148,467
TDF
3759
Templeton Dragon Fund
TDF
$281M
$2.48M ﹤0.01%
248,420
+31,170
MRVI icon
3760
Maravai LifeSciences
MRVI
$525M
$2.48M ﹤0.01%
1,029,645
+151,205
BLND icon
3761
Blend Labs
BLND
$821M
$2.48M ﹤0.01%
751,778
+359,311
ANGI icon
3762
Angi Inc
ANGI
$493M
$2.48M ﹤0.01%
162,429
+141,476
RNGR icon
3763
Ranger Energy Services
RNGR
$319M
$2.48M ﹤0.01%
207,506
-8,645
MAX icon
3764
MediaAlpha
MAX
$726M
$2.47M ﹤0.01%
225,789
+11,519
EFAD icon
3765
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$2.47M ﹤0.01%
57,561
+17,956
VEON icon
3766
VEON
VEON
$3.68B
$2.47M ﹤0.01%
53,571
+538
REAX icon
3767
Real Brokerage
REAX
$841M
$2.47M ﹤0.01%
546,767
+220,771
PEZ icon
3768
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$25.7M
$2.46M ﹤0.01%
24,768
+282
DNN icon
3769
Denison Mines
DNN
$2.3B
$2.46M ﹤0.01%
1,352,928
-913,115
AMRC icon
3770
Ameresco
AMRC
$1.83B
$2.46M ﹤0.01%
161,854
+18,643
MFIC icon
3771
MidCap Financial Investment
MFIC
$1.14B
$2.45M ﹤0.01%
194,265
-182,075
GSL icon
3772
Global Ship Lease
GSL
$1.26B
$2.44M ﹤0.01%
92,890
-26,888
DBEM icon
3773
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.6M
$2.44M ﹤0.01%
89,346
-3,937
RR icon
3774
Richtech Robotics
RR
$704M
$2.44M ﹤0.01%
1,248,742
+1,211,256
BMN icon
3775
BlackRock 2037 Municipal Target Term Trust
BMN
$154M
$2.43M ﹤0.01%
98,805
-5,105