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
ZEUS icon
4001
Olympic Steel
ZEUS
$435M
$1.73M ﹤0.01%
53,223
+6,628
TRTX
4002
TPG RE Finance Trust
TRTX
$711M
$1.73M ﹤0.01%
223,979
-94,329
POWA icon
4003
Invesco Bloomberg Pricing Power ETF
POWA
$194M
$1.73M ﹤0.01%
19,964
-282
DAPP icon
4004
VanEck Digital Transformation ETF
DAPP
$319M
$1.73M ﹤0.01%
104,378
+55,001
VTOL icon
4005
Bristow Group
VTOL
$1.08B
$1.73M ﹤0.01%
52,373
-11,006
TCPC icon
4006
BlackRock TCP Capital
TCPC
$509M
$1.72M ﹤0.01%
223,722
+112,769
DCTH icon
4007
Delcath Systems
DCTH
$343M
$1.72M ﹤0.01%
126,500
-26,342
MMLP icon
4008
Martin Midstream Partners
MMLP
$102M
$1.71M ﹤0.01%
581,020
+397,163
SENEA icon
4009
Seneca Foods Class A
SENEA
$829M
$1.71M ﹤0.01%
16,892
+1,385
TATT icon
4010
TAT Technologies
TATT
$498M
$1.71M ﹤0.01%
56,085
+49,188
MCS icon
4011
Marcus Corp
MCS
$482M
$1.71M ﹤0.01%
101,490
-43,495
OCSL icon
4012
Oaktree Specialty Lending
OCSL
$1.22B
$1.7M ﹤0.01%
124,289
-34,438
GAU
4013
Galiano Gold
GAU
$631M
$1.7M ﹤0.01%
1,336,639
+133,821
XPER icon
4014
Xperi
XPER
$268M
$1.7M ﹤0.01%
214,597
+61,321
SMLV icon
4015
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$200M
$1.7M ﹤0.01%
13,562
+1,238
NAT icon
4016
Nordic American Tanker
NAT
$771M
$1.7M ﹤0.01%
644,526
-26,350
TSHA icon
4017
Taysha Gene Therapies
TSHA
$1.3B
$1.69M ﹤0.01%
730,728
+93,886
DMXF icon
4018
iShares ESG Advanced MSCI EAFE ETF
DMXF
$658M
$1.69M ﹤0.01%
22,667
-1,250
BGX
4019
Blackstone Long-Short Credit Income Fund
BGX
$151M
$1.69M ﹤0.01%
135,815
-2,227
BRY icon
4020
Berry Corp
BRY
$263M
$1.68M ﹤0.01%
607,949
+24,497
SRET icon
4021
Global X SuperDividend REIT ETF
SRET
$208M
$1.68M ﹤0.01%
79,551
+624
OGIG icon
4022
ALPS O'Shares Global Internet Giants ETF
OGIG
$149M
$1.68M ﹤0.01%
31,387
-7,599
USAC icon
4023
USA Compression Partners
USAC
$3.1B
$1.67M ﹤0.01%
68,861
-384,054
SRI icon
4024
Stoneridge
SRI
$160M
$1.67M ﹤0.01%
237,226
+52,492
GRC icon
4025
Gorman-Rupp
GRC
$1.22B
$1.67M ﹤0.01%
45,466
+25,347