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
DNN icon
3976
Denison Mines
DNN
$2.22B
$1.98M ﹤0.01%
719,590
-633,338
SBIO icon
3977
ALPS Medical Breakthroughs ETF
SBIO
$97.7M
$1.98M ﹤0.01%
50,890
-2,857
BELFB
3978
Bel Fuse Inc Class B
BELFB
$1.91B
$1.98M ﹤0.01%
14,015
-8,040
PDFS icon
3979
PDF Solutions
PDFS
$1.01B
$1.97M ﹤0.01%
76,257
-27,186
SVM
3980
Silvercorp Metals
SVM
$1.5B
$1.97M ﹤0.01%
311,026
-11,550
FDM icon
3981
First Trust Dow Jones Select MicroCap Index Fund
FDM
$210M
$1.96M ﹤0.01%
25,890
+995
PFD
3982
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
$1.96M ﹤0.01%
163,028
+8,450
IQSU icon
3983
IQ Candriam US Large Cap Equity ETF
IQSU
$269M
$1.96M ﹤0.01%
36,804
+364
DIM icon
3984
WisdomTree International MidCap Dividend Fund
DIM
$156M
$1.96M ﹤0.01%
25,310
-255
GTIP icon
3985
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$184M
$1.95M ﹤0.01%
39,150
-1,815
WRN
3986
Western Copper and Gold
WRN
$463M
$1.95M ﹤0.01%
989,615
+865,339
SLRC icon
3987
SLR Investment Corp
SLRC
$850M
$1.94M ﹤0.01%
127,033
+73,451
EMX
3988
DELISTED
EMX Royalty
EMX
$1.94M ﹤0.01%
376,750
+110,246
CMP icon
3989
Compass Minerals
CMP
$743M
$1.93M ﹤0.01%
100,566
-80,350
OSPN icon
3990
OneSpan
OSPN
$465M
$1.93M ﹤0.01%
121,256
-146,645
VTOL icon
3991
Bristow Group
VTOL
$1.06B
$1.93M ﹤0.01%
53,402
+1,029
MEI icon
3992
Methode Electronics
MEI
$246M
$1.92M ﹤0.01%
254,010
+42,270
BYFC icon
3993
Broadway Financial
BYFC
$55.8M
$1.92M ﹤0.01%
267,461
+920
TRST icon
3994
Trustco Bank Corp NY
TRST
$768M
$1.91M ﹤0.01%
52,746
+7,754
EFC
3995
Ellington Financial
EFC
$1.49B
$1.91M ﹤0.01%
146,994
+23,111
LESL icon
3996
Leslie's
LESL
$27.4M
$1.91M ﹤0.01%
346,771
+291,289
PPTA
3997
Perpetua Resources
PPTA
$2.93B
$1.91M ﹤0.01%
94,237
-1,105,581
TIGR
3998
UP Fintech Holding
TIGR
$1.51B
$1.91M ﹤0.01%
178,572
-2,103,765
SPFF icon
3999
Global X SuperIncome Preferred ETF
SPFF
$132M
$1.9M ﹤0.01%
205,384
-3,123
HIMX
4000
Himax Technologies
HIMX
$1.28B
$1.89M ﹤0.01%
214,076
-47,147