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
QYLG icon
3926
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$124M
$2.15M ﹤0.01%
73,199
-8,325
TCBK icon
3927
TriCo Bancshares
TCBK
$1.52B
$2.15M ﹤0.01%
48,310
+4,007
USA icon
3928
Liberty All-Star Equity Fund
USA
$1.79B
$2.14M ﹤0.01%
337,337
+12,626
RIGL icon
3929
Rigel Pharmaceuticals
RIGL
$900M
$2.14M ﹤0.01%
75,476
-112,145
PJP icon
3930
Invesco Pharmaceuticals ETF
PJP
$310M
$2.13M ﹤0.01%
23,082
-72
KINS icon
3931
Kingstone Companies
KINS
$215M
$2.13M ﹤0.01%
144,772
+40,530
PVI icon
3932
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$2.12M ﹤0.01%
85,516
+256
VCV icon
3933
Invesco California Value Municipal Income Trust
VCV
$518M
$2.12M ﹤0.01%
200,386
+25,876
PRTH icon
3934
Priority Technology Holdings
PRTH
$464M
$2.12M ﹤0.01%
308,321
+172,741
IBMS
3935
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$165M
$2.12M ﹤0.01%
81,191
+30,231
EWP icon
3936
iShares MSCI Spain ETF
EWP
$1.52B
$2.11M ﹤0.01%
42,711
-120,315
GROY icon
3937
Gold Royalty Corp
GROY
$666M
$2.11M ﹤0.01%
546,646
+447,852
SSYS icon
3938
Stratasys
SSYS
$730M
$2.11M ﹤0.01%
187,980
-393
BGR icon
3939
BlackRock Energy and Resources Trust
BGR
$341M
$2.1M ﹤0.01%
154,523
+87
MQT icon
3940
BlackRock MuniYield Quality Fund II
MQT
$220M
$2.09M ﹤0.01%
208,799
-27,492
GDEN icon
3941
Golden Entertainment
GDEN
$773M
$2.08M ﹤0.01%
88,341
+8,475
KBA icon
3942
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$222M
$2.08M ﹤0.01%
69,259
+7,378
ULVM icon
3943
VictoryShares US Value Momentum ETF
ULVM
$200M
$2.08M ﹤0.01%
22,997
+22,117
LOCO icon
3944
El Pollo Loco
LOCO
$311M
$2.08M ﹤0.01%
214,682
-12,599
IUS icon
3945
Invesco RAFI Strategic US ETF
IUS
$692M
$2.07M ﹤0.01%
37,560
+10,400
MAGS icon
3946
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.79B
$2.07M ﹤0.01%
31,884
-4,971
KGEI
3947
Kolibri Global Energy
KGEI
$136M
$2.07M ﹤0.01%
372,605
-183,374
NMR icon
3948
Nomura Holdings
NMR
$21.5B
$2.06M ﹤0.01%
284,044
-4,538
STGW icon
3949
Stagwell
STGW
$1.37B
$2.06M ﹤0.01%
365,766
-115,290
NTHI
3950
NeOnc Technologies
NTHI
$143M
$2.06M ﹤0.01%
226,486
+2,207