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
RWX icon
3851
SPDR Dow Jones International Real Estate ETF
RWX
$295M
$2.18M ﹤0.01%
79,408
-55,622
SWIM icon
3852
Latham Group
SWIM
$834M
$2.17M ﹤0.01%
340,437
-48,294
PSO icon
3853
Pearson
PSO
$8.38B
$2.17M ﹤0.01%
145,461
-74,683
ACV
3854
Virtus Diversified Income & Convertible Fund
ACV
$270M
$2.17M ﹤0.01%
94,758
+2,775
STGW icon
3855
Stagwell
STGW
$1.35B
$2.16M ﹤0.01%
481,056
+147,730
SVV icon
3856
Savers
SVV
$1.42B
$2.16M ﹤0.01%
211,845
+194,504
SSYS icon
3857
Stratasys
SSYS
$751M
$2.16M ﹤0.01%
188,373
-53,002
FBRT
3858
Franklin BSP Realty Trust
FBRT
$850M
$2.16M ﹤0.01%
202,086
+122,339
BELFB
3859
Bel Fuse Inc Class B
BELFB
$1.95B
$2.15M ﹤0.01%
22,055
+14,339
ASTH icon
3860
Astrana Health
ASTH
$1.16B
$2.15M ﹤0.01%
86,492
-13,986
ICLO icon
3861
Invesco AAA CLO Floating Rate Note ETF
ICLO
$383M
$2.15M ﹤0.01%
84,142
+6,992
VIR icon
3862
Vir Biotechnology
VIR
$893M
$2.15M ﹤0.01%
425,701
-45,006
NFRA icon
3863
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2.14M ﹤0.01%
34,582
+3,661
KFRC icon
3864
Kforce
KFRC
$533M
$2.14M ﹤0.01%
51,962
-843
MCR
3865
MFS Charter Income Trust
MCR
$265M
$2.13M ﹤0.01%
334,847
+2,034
XHR
3866
Xenia Hotels & Resorts
XHR
$1.33B
$2.13M ﹤0.01%
169,225
-275,187
PAL
3867
Proficient Auto Logistics
PAL
$227M
$2.12M ﹤0.01%
291,355
-12,259
PVI icon
3868
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$2.11M ﹤0.01%
85,260
-1,704
TIXT
3869
DELISTED
TELUS International
TIXT
$2.11M ﹤0.01%
581,199
-525,476
RDFN
3870
DELISTED
Redfin
RDFN
$2.11M ﹤0.01%
188,524
-859,763
IBCP icon
3871
Independent Bank Corp
IBCP
$676M
$2.11M ﹤0.01%
65,059
+3,696
WABC icon
3872
Westamerica Bancorp
WABC
$1.2B
$2.11M ﹤0.01%
43,529
-32,203
ZTR
3873
Virtus Total Return Fund
ZTR
$368M
$2.11M ﹤0.01%
338,441
+85,767
PSEC icon
3874
Prospect Capital
PSEC
$1.24B
$2.1M ﹤0.01%
660,665
+491,749
HPS
3875
John Hancock Preferred Income Fund III
HPS
$481M
$2.1M ﹤0.01%
147,009
+9,031