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
FFWM icon
3951
First Foundation Inc
FFWM
$454M
$2.05M ﹤0.01%
368,845
+119,118
QCRH icon
3952
QCR Holdings
QCRH
$1.37B
$2.05M ﹤0.01%
27,149
+97
NEXM
3953
NexMetals Mining Corp
NEXM
$122M
$2.05M ﹤0.01%
+371,794
IQDF icon
3954
FlexShares International Quality Dividend Index Fund
IQDF
$871M
$2.05M ﹤0.01%
71,915
-1,922
MUND
3955
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
MUND
$10.3M
$2.05M ﹤0.01%
+20,000
TAXT
3956
Northern Trust Tax-Exempt Bond ETF
TAXT
$15.5M
$2.05M ﹤0.01%
+40,000
MUNC
3957
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
MUNC
$10.3M
$2.04M ﹤0.01%
+20,000
OPK icon
3958
Opko Health
OPK
$1.04B
$2.04M ﹤0.01%
1,313,882
-592,957
ALDX icon
3959
Aldeyra Therapeutics
ALDX
$316M
$2.04M ﹤0.01%
390,078
+333,587
CTBI icon
3960
Community Trust Bancorp
CTBI
$996M
$2.03M ﹤0.01%
36,352
+13,119
EIS icon
3961
iShares MSCI Israel ETF
EIS
$503M
$2.03M ﹤0.01%
20,272
-1,033
XTN icon
3962
State Street SPDR S&P Transportation ETF
XTN
$137M
$2.03M ﹤0.01%
24,237
-2,926
TAXI
3963
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI
$10.2M
$2.03M ﹤0.01%
+40,000
RWX icon
3964
SPDR Dow Jones International Real Estate ETF
RWX
$292M
$2.03M ﹤0.01%
72,890
-6,518
HSII icon
3965
Heidrick & Struggles
HSII
$1.22B
$2.02M ﹤0.01%
40,652
-5,159
VTLE icon
3966
Vital Energy
VTLE
$675M
$2.02M ﹤0.01%
119,719
+60,533
GAMB icon
3967
Gambling.com
GAMB
$180M
$2.02M ﹤0.01%
247,051
+96,656
TAXS
3968
Northern Trust Short-Term Tax-Exempt Bond ETF
TAXS
$2.01M ﹤0.01%
+40,000
FSLY icon
3969
Fastly
FSLY
$1.84B
$2M ﹤0.01%
234,289
-515,973
FCEL icon
3970
FuelCell Energy
FCEL
$287M
$2M ﹤0.01%
256,241
+237,890
GLUE icon
3971
Monte Rosa Therapeutics
GLUE
$1.04B
$2M ﹤0.01%
269,643
-1,521
VYGR icon
3972
Voyager Therapeutics
VYGR
$221M
$2M ﹤0.01%
427,430
-149,052
THQ
3973
abrdn Healthcare Opportunities Fund
THQ
$761M
$1.99M ﹤0.01%
115,173
-27,504
PSO icon
3974
Pearson
PSO
$8.28B
$1.98M ﹤0.01%
139,816
-5,645
GEMI
3975
Gemini Space Station
GEMI
$1.24B
$1.98M ﹤0.01%
+82,618