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
VSMV icon
3801
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$2.34M ﹤0.01%
47,512
-2,736
KURA icon
3802
Kura Oncology
KURA
$1.06B
$2.34M ﹤0.01%
405,124
-72,479
GAM
3803
General American Investors Company
GAM
$1.37B
$2.33M ﹤0.01%
41,648
+10,607
HIMX
3804
Himax Technologies
HIMX
$1.32B
$2.33M ﹤0.01%
261,223
-485,033
SCHC icon
3805
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$2.33M ﹤0.01%
54,658
-2,166
EMTL icon
3806
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105M
$2.32M ﹤0.01%
53,762
+462
NBBK icon
3807
NB Bancorp
NBBK
$897M
$2.32M ﹤0.01%
129,952
-173,768
HOWL icon
3808
Werewolf Therapeutics
HOWL
$48.5M
$2.32M ﹤0.01%
2,129,024
+25,882
BTSGU icon
3809
BrightSpring Health Services Unit
BTSGU
$964M
$2.32M ﹤0.01%
28,066
-259,343
SKYT icon
3810
SkyWater Technology
SKYT
$747M
$2.31M ﹤0.01%
234,573
-20,649
NWBI icon
3811
Northwest Bancshares
NWBI
$1.75B
$2.31M ﹤0.01%
180,515
-30,665
HZO icon
3812
MarineMax
HZO
$511M
$2.3M ﹤0.01%
91,564
-115,998
PCFI
3813
Polen Floating Rate Income ETF
PCFI
$9.95M
$2.3M ﹤0.01%
93,285
CLFD icon
3814
Clearfield
CLFD
$406M
$2.3M ﹤0.01%
52,875
+22,003
OPTU
3815
Optimum Communications Inc
OPTU
$893M
$2.29M ﹤0.01%
1,067,926
-10,998
IBTM icon
3816
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$480M
$2.28M ﹤0.01%
99,166
-10,180
MQT icon
3817
BlackRock MuniYield Quality Fund II
MQT
$221M
$2.28M ﹤0.01%
236,291
+16,580
EC icon
3818
Ecopetrol
EC
$20.2B
$2.28M ﹤0.01%
257,265
+33,234
KRNY icon
3819
Kearny Financial
KRNY
$432M
$2.27M ﹤0.01%
352,123
+37,542
BKN icon
3820
BlackRock Investment Quality Municipal Trust
BKN
$191M
$2.27M ﹤0.01%
208,147
-42,364
QYLG icon
3821
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$126M
$2.27M ﹤0.01%
81,524
-16,207
NZAC icon
3822
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$179M
$2.27M ﹤0.01%
57,449
+568
DAIC
3823
CID HoldCo Inc
DAIC
$46.9M
$2.27M ﹤0.01%
+441,857
SPNS icon
3824
Sapiens International
SPNS
$2.42B
$2.26M ﹤0.01%
77,350
+45,331
BKCI icon
3825
BNY Mellon Concentrated International ETF
BKCI
$181M
$2.26M ﹤0.01%
43,926
+41,848