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
CLDT
3776
Chatham Lodging
CLDT
$322M
$2.63M ﹤0.01%
392,139
-9,669
GRND icon
3777
Grindr
GRND
$2.33B
$2.63M ﹤0.01%
175,118
-1,084,331
DEW icon
3778
WisdomTree Global High Dividend Fund
DEW
$125M
$2.62M ﹤0.01%
43,613
-9,866
HOV icon
3779
Hovnanian Enterprises
HOV
$769M
$2.62M ﹤0.01%
20,356
-869
GNMA icon
3780
iShares GNMA Bond ETF
GNMA
$379M
$2.61M ﹤0.01%
58,962
-1,925
BMN icon
3781
BlackRock 2037 Municipal Target Term Trust
BMN
$153M
$2.61M ﹤0.01%
104,095
+5,290
FPXI icon
3782
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$148M
$2.61M ﹤0.01%
43,530
+1,082
IBGA
3783
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$85M
$2.61M ﹤0.01%
+103,957
EFAD icon
3784
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.8M
$2.61M ﹤0.01%
61,868
+4,307
VTS icon
3785
Vitesse Energy
VTS
$811M
$2.6M ﹤0.01%
111,874
-10,451
ARDC
3786
Are Dynamic Credit Allocation Fund
ARDC
$320M
$2.6M ﹤0.01%
184,597
-63,372
CYH icon
3787
Community Health Systems
CYH
$470M
$2.59M ﹤0.01%
808,367
-1,063,976
NESR
3788
National Energy Services Reunited Corp
NESR
$1.44B
$2.59M ﹤0.01%
252,584
+215,584
KBWP icon
3789
Invesco KBW Property & Casualty Insurance ETF
KBWP
$411M
$2.59M ﹤0.01%
20,941
-26,852
EWS icon
3790
iShares MSCI Singapore ETF
EWS
$826M
$2.59M ﹤0.01%
91,370
-176,010
GAL icon
3791
State Street Global Allocation ETF
GAL
$270M
$2.59M ﹤0.01%
52,692
-2,324
AESI icon
3792
Atlas Energy Solutions
AESI
$1.03B
$2.59M ﹤0.01%
227,471
-168,398
HCSG icon
3793
Healthcare Services Group
HCSG
$1.31B
$2.58M ﹤0.01%
153,549
-353,728
ORGO icon
3794
Organogenesis Holdings
ORGO
$684M
$2.58M ﹤0.01%
611,685
+130,875
UHAL icon
3795
U-Haul Holding Co
UHAL
$9.83B
$2.58M ﹤0.01%
45,205
+18,725
IGBH icon
3796
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$128M
$2.57M ﹤0.01%
104,562
-1,216
BSSX icon
3797
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$101M
$2.57M ﹤0.01%
100,647
+23,730
GIGL
3798
Goldman Sachs Corporate Bond ETF
GIGL
$30.9M
$2.56M ﹤0.01%
50,000
PNTG icon
3799
Pennant Group
PNTG
$971M
$2.56M ﹤0.01%
101,591
-59,010
REX icon
3800
REX American Resources
REX
$1.05B
$2.56M ﹤0.01%
83,612
-75,056