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
BOE icon
3826
BlackRock Enhanced Global Dividend Trust
BOE
$637M
$2.46M ﹤0.01%
212,887
-12,449
BORR
3827
Borr Drilling
BORR
$952M
$2.46M ﹤0.01%
913,294
-970,647
NZAC icon
3828
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$177M
$2.46M ﹤0.01%
57,941
+492
CPF icon
3829
Central Pacific Financial
CPF
$795M
$2.45M ﹤0.01%
80,816
+9,991
PXE icon
3830
Invesco Energy Exploration & Production ETF
PXE
$71.6M
$2.45M ﹤0.01%
83,237
-13,734
SPVM icon
3831
Invesco S&P 500 Value with Momentum ETF
SPVM
$87.6M
$2.44M ﹤0.01%
37,162
+552
EMTL icon
3832
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105M
$2.44M ﹤0.01%
55,605
+1,843
BNED icon
3833
Barnes & Noble Education
BNED
$311M
$2.44M ﹤0.01%
245,056
+144,175
IPI icon
3834
Intrepid Potash
IPI
$332M
$2.43M ﹤0.01%
79,613
+50,896
XPER icon
3835
Xperi
XPER
$265M
$2.43M ﹤0.01%
374,695
+160,098
BSJS icon
3836
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$526M
$2.43M ﹤0.01%
109,877
+18,535
EFIV icon
3837
State Street SPDR S&P 500 ESG ETF
EFIV
$1.15B
$2.42M ﹤0.01%
38,127
-5,523
COIA
3838
ProShares Ultra COIN
COIA
$5.07M
$2.42M ﹤0.01%
+80,000
QTOP
3839
iShares Nasdaq Top 30 Stocks ETF
QTOP
$263M
$2.42M ﹤0.01%
77,884
+56,532
NOA
3840
North American Construction
NOA
$400M
$2.42M ﹤0.01%
170,364
-155,902
XHE icon
3841
State Street SPDR S&P Health Care Equipment ETF
XHE
$148M
$2.42M ﹤0.01%
30,694
+1,450
NVDB
3842
ProShares Ultra NVDA
NVDB
$10.8M
$2.42M ﹤0.01%
+80,000
QUBT icon
3843
Quantum Computing Inc
QUBT
$2.6B
$2.41M ﹤0.01%
130,921
-757,721
PFFV icon
3844
Global X Variable Rate Preferred ETF
PFFV
$312M
$2.41M ﹤0.01%
104,249
-152,863
MIN
3845
MFS Intermediate Income Trust
MIN
$302M
$2.41M ﹤0.01%
898,697
+186,567
GIC icon
3846
Global Industrial
GIC
$1.06B
$2.41M ﹤0.01%
65,588
+14,222
PTRN
3847
Pattern Group Inc
PTRN
$2.54B
$2.41M ﹤0.01%
+175,551
ETO
3848
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$468M
$2.4M ﹤0.01%
87,255
-19,618
FLIA icon
3849
Franklin International Aggregate Bond ETF
FLIA
$658M
$2.4M ﹤0.01%
117,172
-6,453
EMNT icon
3850
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$2.4M ﹤0.01%
24,300
+3,853