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
KC
4026
Kingsoft Cloud Holdings
KC
$3.84B
$1.8M ﹤0.01%
120,842
-150,421
NMT icon
4027
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$112M
$1.8M ﹤0.01%
154,722
+31,586
MFIC icon
4028
MidCap Financial Investment
MFIC
$1.12B
$1.8M ﹤0.01%
150,080
-44,185
MESO
4029
Mesoblast
MESO
$2.06B
$1.8M ﹤0.01%
111,459
+98,960
ELVA
4030
Electrovaya
ELVA
$206M
$1.79M ﹤0.01%
304,724
+304,324
BBAG icon
4031
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.31B
$1.79M ﹤0.01%
38,408
-3,421
KARO icon
4032
Karooooo
KARO
$1.34B
$1.79M ﹤0.01%
31,357
+26,257
TBI
4033
Trueblue
TBI
$142M
$1.79M ﹤0.01%
292,032
+81,661
JXI icon
4034
iShares Global Utilities ETF
JXI
$261M
$1.79M ﹤0.01%
23,028
+2,650
NXDR
4035
Nextdoor Holdings
NXDR
$678M
$1.79M ﹤0.01%
854,202
+772,670
JQC icon
4036
Nuveen Credit Strategies Income Fund
JQC
$748M
$1.78M ﹤0.01%
338,366
+39,369
JELD icon
4037
JELD-WEN Holding
JELD
$220M
$1.78M ﹤0.01%
362,988
-301,140
VKQ icon
4038
Invesco Municipal Trust
VKQ
$526M
$1.78M ﹤0.01%
184,530
+25,674
LIND icon
4039
Lindblad Expeditions
LIND
$671M
$1.78M ﹤0.01%
138,837
+41,786
BTO
4040
John Hancock Financial Opportunities Fund
BTO
$656M
$1.78M ﹤0.01%
49,343
+7,998
DVS
4041
Dolly Varden Silver Corp
DVS
$343M
$1.77M ﹤0.01%
353,604
+141,387
PFL
4042
PIMCO Income Strategy Fund
PFL
$381M
$1.77M ﹤0.01%
207,832
-1,031
CHCT
4043
Community Healthcare Trust
CHCT
$429M
$1.77M ﹤0.01%
115,626
+22,810
SZNE icon
4044
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12M
$1.77M ﹤0.01%
51,771
-2,086
BSBR icon
4045
Santander
BSBR
$46.1B
$1.77M ﹤0.01%
316,047
+24,404
XHR
4046
Xenia Hotels & Resorts
XHR
$1.33B
$1.76M ﹤0.01%
128,508
-40,717
OGIG icon
4047
ALPS O'Shares Global Internet Giants ETF
OGIG
$147M
$1.76M ﹤0.01%
30,640
-747
BBUC
4048
Brookfield Business Corp
BBUC
$2.37B
$1.76M ﹤0.01%
52,377
+3,348
HQL
4049
abrdn Life Sciences Investors
HQL
$501M
$1.75M ﹤0.01%
113,006
-32,255
FCVT icon
4050
First Trust SSI Strategic Convertible Securities ETF
FCVT
$107M
$1.75M ﹤0.01%
40,958
+2,177