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
MBIN icon
3876
Merchants Bancorp
MBIN
$1.44B
$2.32M ﹤0.01%
72,970
-67,108
MCR
3877
MFS Charter Income Trust
MCR
$261M
$2.32M ﹤0.01%
360,634
+25,787
RWAY icon
3878
Runway Growth Finance
RWAY
$312M
$2.31M ﹤0.01%
227,432
-151,711
QQA
3879
Invesco QQQ Income Advantage ETF
QQA
$446M
$2.31M ﹤0.01%
43,910
+13,393
BKN icon
3880
BlackRock Investment Quality Municipal Trust
BKN
$191M
$2.31M ﹤0.01%
203,589
-4,558
PBTP icon
3881
Invesco 0-5 Yr US TIPS ETF
PBTP
$72.9M
$2.31M ﹤0.01%
88,300
-14,846
KNG icon
3882
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$2.3M ﹤0.01%
46,563
+40,869
AWP
3883
abrdn Global Premier Properties Fund
AWP
$340M
$2.29M ﹤0.01%
577,424
-27,795
FLCH icon
3884
Franklin FTSE China ETF
FLCH
$237M
$2.29M ﹤0.01%
88,062
-12,376
VIR icon
3885
Vir Biotechnology
VIR
$896M
$2.29M ﹤0.01%
400,983
-24,718
HAFC icon
3886
Hanmi Financial
HAFC
$816M
$2.29M ﹤0.01%
92,696
+12,916
HPS
3887
John Hancock Preferred Income Fund III
HPS
$476M
$2.28M ﹤0.01%
147,907
+898
ACEL icon
3888
Accel Entertainment
ACEL
$815M
$2.28M ﹤0.01%
206,034
-136,408
UCTT icon
3889
Ultra Clean Holdings
UCTT
$1.05B
$2.28M ﹤0.01%
83,641
-28,762
EEMX icon
3890
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$86.5M
$2.28M ﹤0.01%
54,401
-430
FDMO icon
3891
Fidelity Momentum Factor ETF
FDMO
$571M
$2.27M ﹤0.01%
27,312
+8,982
EWCZ icon
3892
European Wax Center
EWCZ
$161M
$2.27M ﹤0.01%
567,991
-137,210
PCFI
3893
Polen Floating Rate Income ETF
PCFI
$10M
$2.26M ﹤0.01%
93,285
BKSY icon
3894
BlackSky Technology
BKSY
$617M
$2.26M ﹤0.01%
112,329
-66,414
NIQ
3895
NIQ Global Intelligence PLC
NIQ
$4.43B
$2.26M ﹤0.01%
+144,050
USAC icon
3896
USA Compression Partners
USAC
$2.92B
$2.26M ﹤0.01%
94,223
+25,362
OXY.WS icon
3897
Occidental Petroleum Corp Warrants
OXY.WS
$18.4B
$2.25M ﹤0.01%
88,174
-2,024
DINT icon
3898
Davis Select International ETF
DINT
$254M
$2.24M ﹤0.01%
80,021
+10,559
NPCT icon
3899
Nuveen Core Plus Impact Fund
NPCT
$302M
$2.24M ﹤0.01%
203,214
-5,909
THFF icon
3900
First Financial Corp
THFF
$701M
$2.23M ﹤0.01%
39,536
+6,791