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
HSII icon
3876
Heidrick & Struggles
HSII
$1.22B
$2.1M ﹤0.01%
45,811
+17,735
PAX icon
3877
Patria Investments
PAX
$2.38B
$2.1M ﹤0.01%
149,017
+81,807
HRTG icon
3878
Heritage Insurance Holdings
HRTG
$898M
$2.09M ﹤0.01%
83,988
+36,201
AMRK icon
3879
A-Mark Precious Metals
AMRK
$708M
$2.09M ﹤0.01%
94,307
+42,544
FCOR icon
3880
Fidelity Corporate Bond ETF
FCOR
$294M
$2.09M ﹤0.01%
44,141
-30,538
BRTR icon
3881
BlackRock Total Return ETF
BRTR
$316M
$2.09M ﹤0.01%
+41,320
LEGR icon
3882
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$121M
$2.09M ﹤0.01%
38,775
-1,809
USVM icon
3883
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.15B
$2.08M ﹤0.01%
24,827
-12,917
NMAX
3884
Newsmax Inc
NMAX
$1.07B
$2.07M ﹤0.01%
136,647
+136,632
CMRC
3885
Commerce.com Inc Series 1
CMRC
$373M
$2.07M ﹤0.01%
413,326
-50,832
NRC icon
3886
National Research Corp
NRC
$385M
$2.06M ﹤0.01%
122,344
+6,690
EEMX icon
3887
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.3M
$2.05M ﹤0.01%
54,831
-931
BGR icon
3888
BlackRock Energy and Resources Trust
BGR
$354M
$2.05M ﹤0.01%
154,436
-1,739
MAGS icon
3889
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$2.04M ﹤0.01%
36,855
+28,305
FPF
3890
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$2.04M ﹤0.01%
108,475
-6,167
FXE icon
3891
Invesco CurrencyShares Euro Currency Trust
FXE
$428M
$2.04M ﹤0.01%
18,727
+10,043
TRML
3892
DELISTED
Tourmaline Bio
TRML
$2.04M ﹤0.01%
127,371
-109,376
PMT
3893
PennyMac Mortgage Investment
PMT
$1.12B
$2.03M ﹤0.01%
157,910
+22,375
AVTX icon
3894
Avalo Therapeutics
AVTX
$345M
$2.03M ﹤0.01%
406,571
+400,898
GTIP icon
3895
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$184M
$2.03M ﹤0.01%
40,965
-8,519
OMI icon
3896
Owens & Minor
OMI
$210M
$2.03M ﹤0.01%
222,756
-160,427
TOLZ icon
3897
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$152M
$2.02M ﹤0.01%
37,581
+15,855
EIS icon
3898
iShares MSCI Israel ETF
EIS
$514M
$2.02M ﹤0.01%
21,305
+19
EMNT icon
3899
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$2.02M ﹤0.01%
20,447
+18,782
SBSI icon
3900
Southside Bancshares
SBSI
$882M
$2.02M ﹤0.01%
68,519
+12,198