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
PACB icon
4001
Pacific Biosciences
PACB
$794M
$1.89M ﹤0.01%
1,472,690
+769,987
MOMO
4002
Hello Group
MOMO
$1.12B
$1.88M ﹤0.01%
253,737
-231,129
HTBK icon
4003
Heritage Commerce
HTBK
$660M
$1.88M ﹤0.01%
189,439
+97,056
VLRS
4004
Controladora Vuela Compañía de Aviación
VLRS
$804M
$1.88M ﹤0.01%
261,982
+154,889
RWT
4005
Redwood Trust
RWT
$683M
$1.88M ﹤0.01%
324,776
-96,774
ITIC icon
4006
Investors Title Co
ITIC
$519M
$1.88M ﹤0.01%
7,017
-590
TYRA icon
4007
Tyra Biosciences
TYRA
$1.17B
$1.88M ﹤0.01%
134,319
-238,648
OMAB icon
4008
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$1.88M ﹤0.01%
18,073
-154
GRRR
4009
Gorilla Technology Group
GRRR
$292M
$1.87M ﹤0.01%
101,420
+99,500
EH
4010
EHang Holdings
EH
$967M
$1.87M ﹤0.01%
100,717
+24,540
HYGW icon
4011
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$246M
$1.87M ﹤0.01%
+61,485
AIV
4012
Aimco
AIV
$815M
$1.86M ﹤0.01%
234,804
-94,550
ULS icon
4013
UL Solutions
ULS
$17.8B
$1.86M ﹤0.01%
26,274
-61,483
BSRR icon
4014
Sierra Bancorp
BSRR
$418M
$1.86M ﹤0.01%
64,350
-15
CSIQ icon
4015
Canadian Solar
CSIQ
$1.68B
$1.86M ﹤0.01%
142,630
-82,809
EVX icon
4016
VanEck Environmental Services ETF
EVX
$91.3M
$1.86M ﹤0.01%
47,728
-64,439
ZTR
4017
Virtus Total Return Fund
ZTR
$359M
$1.86M ﹤0.01%
287,814
-50,627
LMB icon
4018
Limbach Holdings
LMB
$803M
$1.85M ﹤0.01%
19,024
+3,258
BCH icon
4019
Banco de Chile
BCH
$18.7B
$1.84M ﹤0.01%
60,682
+13,641
IDHQ icon
4020
Invesco S&P International Developed Quality ETF
IDHQ
$525M
$1.84M ﹤0.01%
54,610
-28,473
DDD icon
4021
3D Systems Corp
DDD
$260M
$1.83M ﹤0.01%
630,912
-28,723
GCOR icon
4022
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$676M
$1.83M ﹤0.01%
43,746
-3,350
POWA icon
4023
Invesco Bloomberg Pricing Power ETF
POWA
$192M
$1.83M ﹤0.01%
20,170
+206
GQRE icon
4024
FlexShares Global Quality Real Estate Index Fund
GQRE
$359M
$1.82M ﹤0.01%
29,844
+28,718
SCL icon
4025
Stepan Co
SCL
$1.03B
$1.81M ﹤0.01%
38,039
+2,524