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
YALA
3901
Yalla Group
YALA
$1.1B
$2.23M ﹤0.01%
296,892
+137,090
INOD icon
3902
Innodata
INOD
$1.77B
$2.23M ﹤0.01%
28,873
-22,623
FISI icon
3903
Financial Institutions
FISI
$597M
$2.22M ﹤0.01%
81,607
+29,579
MYD icon
3904
BlackRock MuniYield Fund
MYD
$474M
$2.21M ﹤0.01%
208,830
+11,065
CMCO icon
3905
Columbus McKinnon
CMCO
$445M
$2.2M ﹤0.01%
153,691
-281,760
NUW icon
3906
Nuveen AMT-Free Municipal Value Fund
NUW
$254M
$2.2M ﹤0.01%
155,227
-5,715
HLIT icon
3907
Harmonic Inc
HLIT
$1.06B
$2.2M ﹤0.01%
215,625
-152,067
TDUP icon
3908
ThredUp
TDUP
$902M
$2.19M ﹤0.01%
231,771
+29,617
EVLV icon
3909
Evolv Technologies
EVLV
$1.08B
$2.19M ﹤0.01%
289,964
-436,341
HTFL
3910
Heartflow Inc
HTFL
$2.63B
$2.19M ﹤0.01%
+64,981
WASH icon
3911
Washington Trust Bancorp
WASH
$526M
$2.19M ﹤0.01%
75,644
+11,072
RUM icon
3912
Rumble
RUM
$2.3B
$2.19M ﹤0.01%
301,825
-335,675
WRLD icon
3913
World Acceptance Corp
WRLD
$749M
$2.18M ﹤0.01%
12,915
-2,987
USVM icon
3914
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.14B
$2.18M ﹤0.01%
24,114
-713
GGZ
3915
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$111M
$2.18M ﹤0.01%
150,953
+62,718
BCV
3916
Bancroft Fund
BCV
$126M
$2.18M ﹤0.01%
99,628
+99,242
THRY icon
3917
Thryv Holdings
THRY
$250M
$2.17M ﹤0.01%
180,157
+54,426
ARVN icon
3918
Arvinas
ARVN
$756M
$2.17M ﹤0.01%
254,401
-170,394
WS icon
3919
Worthington Steel
WS
$1.71B
$2.17M ﹤0.01%
71,293
-44,619
XEMD icon
3920
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$587M
$2.17M ﹤0.01%
49,550
+19,402
FMS icon
3921
Fresenius Medical Care
FMS
$13.9B
$2.16M ﹤0.01%
82,201
-255,115
URGN icon
3922
UroGen Pharma
URGN
$1.3B
$2.16M ﹤0.01%
108,454
-156,663
LEGR icon
3923
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$120M
$2.16M ﹤0.01%
38,459
-316
ICLO icon
3924
Invesco AAA CLO Floating Rate Note ETF
ICLO
$383M
$2.15M ﹤0.01%
84,142
SGML icon
3925
Sigma Lithium
SGML
$1.1B
$2.15M ﹤0.01%
335,842
-705,201