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
RLGT icon
3851
Radiant Logistics
RLGT
$292M
$2.4M ﹤0.01%
406,484
-42,987
IFS icon
3852
Intercorp Financial Services
IFS
$4.46B
$2.39M ﹤0.01%
59,308
-13,016
CVAC icon
3853
CureVac
CVAC
$1.19B
$2.39M ﹤0.01%
443,324
+347,854
ALTS
3854
ALT5 Sigma
ALTS
$220M
$2.39M ﹤0.01%
887,821
+887,051
DOLE icon
3855
Dole
DOLE
$1.35B
$2.38M ﹤0.01%
177,035
+106,393
BNY icon
3856
BlackRock New York Municipal Income Trust
BNY
$245M
$2.38M ﹤0.01%
234,752
+2,512
GLQ
3857
Clough Global Equity Fund
GLQ
$142M
$2.37M ﹤0.01%
310,898
-59,428
MASS icon
3858
908 Devices
MASS
$234M
$2.37M ﹤0.01%
270,069
-93,148
WCBR icon
3859
WisdomTree Cybersecurity Fund
WCBR
$125M
$2.36M ﹤0.01%
75,333
+24,371
ODP icon
3860
ODP
ODP
$841M
$2.36M ﹤0.01%
84,870
+52,853
SVAL icon
3861
iShares US Small Cap Value Factor ETF
SVAL
$61.5M
$2.36M ﹤0.01%
70,501
-81,946
DLY
3862
DoubleLine Yield Opportunities Fund
DLY
$705M
$2.36M ﹤0.01%
156,369
-6,878
PAL
3863
Proficient Auto Logistics
PAL
$227M
$2.36M ﹤0.01%
342,095
+50,740
GTN icon
3864
Gray Television
GTN
$480M
$2.36M ﹤0.01%
407,775
-6,425
FLOC
3865
Flowco Holdings
FLOC
$467M
$2.35M ﹤0.01%
158,509
+52,881
FIHL icon
3866
Fidelis Insurance
FIHL
$1.94B
$2.35M ﹤0.01%
129,465
-106,770
IBCP icon
3867
Independent Bank Corp
IBCP
$651M
$2.35M ﹤0.01%
75,788
+10,729
ANDE icon
3868
Andersons Inc
ANDE
$1.72B
$2.35M ﹤0.01%
58,932
+10,438
ZNTL icon
3869
Zentalis Pharmaceuticals
ZNTL
$104M
$2.34M ﹤0.01%
1,548,781
+835,466
WTV icon
3870
WisdomTree US Value Fund
WTV
$2.03B
$2.34M ﹤0.01%
+25,685
GAM
3871
General American Investors Company
GAM
$1.34B
$2.33M ﹤0.01%
37,449
-4,199
ACV
3872
Virtus Diversified Income & Convertible Fund
ACV
$263M
$2.33M ﹤0.01%
96,646
+1,888
IDGT icon
3873
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$134M
$2.33M ﹤0.01%
26,848
+11,596
NUVB icon
3874
Nuvation Bio
NUVB
$2.7B
$2.33M ﹤0.01%
629,162
+419,521
WCLD icon
3875
WisdomTree Cloud Computing Fund
WCLD
$294M
$2.32M ﹤0.01%
66,091
+29,694