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
DINT icon
3976
Davis Select International ETF
DINT
$256M
$1.8M ﹤0.01%
69,462
+15,129
ASR icon
3977
Grupo Aeroportuario del Sureste
ASR
$9.06B
$1.79M ﹤0.01%
5,629
-5,666
VTYX icon
3978
Ventyx Biosciences
VTYX
$714M
$1.79M ﹤0.01%
838,387
-178,262
TCBK icon
3979
TriCo Bancshares
TCBK
$1.56B
$1.79M ﹤0.01%
44,303
+12,781
VYGR icon
3980
Voyager Therapeutics
VYGR
$227M
$1.79M ﹤0.01%
576,482
-103,794
ISCF icon
3981
iShares International Small Cap Equity Factor ETF
ISCF
$536M
$1.79M ﹤0.01%
46,167
+341
GAMB icon
3982
Gambling.com
GAMB
$199M
$1.79M ﹤0.01%
150,395
+66,051
DFAR icon
3983
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.79M ﹤0.01%
+76,219
PBP icon
3984
Invesco S&P 500 BuyWrite ETF
PBP
$313M
$1.79M ﹤0.01%
81,701
-14,695
FIP icon
3985
FTAI Infrastructure
FIP
$498M
$1.79M ﹤0.01%
289,345
-223,587
CNTA
3986
Centessa Pharmaceuticals
CNTA
$4.29B
$1.78M ﹤0.01%
135,798
-71,230
LOVE icon
3987
LoveSac
LOVE
$210M
$1.78M ﹤0.01%
97,996
+83,449
FDM icon
3988
First Trust Dow Jones Select MicroCap Index Fund
FDM
$211M
$1.78M ﹤0.01%
24,895
+2,018
ANDE icon
3989
Andersons Inc
ANDE
$1.74B
$1.78M ﹤0.01%
48,494
-30,042
THFF icon
3990
First Financial Corp
THFF
$692M
$1.77M ﹤0.01%
32,745
-6,348
PUMP icon
3991
ProPetro Holding
PUMP
$995M
$1.77M ﹤0.01%
297,119
+9,025
TWFG
3992
TWFG Inc
TWFG
$427M
$1.77M ﹤0.01%
50,618
+37,546
VOYG
3993
Voyager Technologies
VOYG
$1.31B
$1.77M ﹤0.01%
+45,132
LTPZ icon
3994
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$706M
$1.77M ﹤0.01%
33,708
+10,088
HTGC icon
3995
Hercules Capital
HTGC
$3.27B
$1.77M ﹤0.01%
96,608
-28,984
ORGO icon
3996
Organogenesis Holdings
ORGO
$657M
$1.76M ﹤0.01%
480,810
-20,218
PFD
3997
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$1.75M ﹤0.01%
154,578
+13,033
NKTR icon
3998
Nektar Therapeutics
NKTR
$1.33B
$1.75M ﹤0.01%
67,561
+59,146
PFL
3999
PIMCO Income Strategy Fund
PFL
$383M
$1.74M ﹤0.01%
208,863
+10,656
MGTX icon
4000
MeiraGTx Holdings
MGTX
$668M
$1.74M ﹤0.01%
266,666
+221,755