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
NMFC icon
4026
New Mountain Finance
NMFC
$998M
$1.66M ﹤0.01%
157,788
-334,413
OPY icon
4027
Oppenheimer Holdings
OPY
$716M
$1.66M ﹤0.01%
25,249
+2,435
HPI
4028
John Hancock Preferred Income Fund
HPI
$454M
$1.66M ﹤0.01%
103,539
+4,751
WDS icon
4029
Woodside Energy
WDS
$31.1B
$1.65M ﹤0.01%
106,832
-613,316
CHYM
4030
Chime Financial
CHYM
$7.91B
$1.64M ﹤0.01%
+47,609
PAWZ icon
4031
ProShares Pet Care ETF
PAWZ
$50.3M
$1.64M ﹤0.01%
28,353
+24,797
DAKT icon
4032
Daktronics
DAKT
$919M
$1.64M ﹤0.01%
108,562
+1,806
HIO
4033
Western Asset High Income Opportunity Fund
HIO
$360M
$1.64M ﹤0.01%
412,009
-42,669
ABR icon
4034
Arbor Realty Trust
ABR
$1.74B
$1.63M ﹤0.01%
152,499
+11,992
XRLV icon
4035
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$34.8M
$1.63M ﹤0.01%
29,621
+885
JSPR icon
4036
Jasper Therapeutics
JSPR
$51.5M
$1.63M ﹤0.01%
293,460
-67,229
CLW icon
4037
Clearwater Paper
CLW
$292M
$1.63M ﹤0.01%
59,761
-23,810
BBBY
4038
Bed Bath & Beyond
BBBY
$414M
$1.63M ﹤0.01%
260,182
+222,324
TDW icon
4039
Tidewater
TDW
$2.68B
$1.63M ﹤0.01%
35,270
-20,872
OBE
4040
Obsidian Energy
OBE
$413M
$1.63M ﹤0.01%
293,133
-126,292
WCBR icon
4041
WisdomTree Cybersecurity Fund
WCBR
$125M
$1.63M ﹤0.01%
50,962
+19,589
UGP icon
4042
Ultrapar
UGP
$4.39B
$1.62M ﹤0.01%
495,345
-580,327
AVNS icon
4043
Avanos Medical
AVNS
$545M
$1.62M ﹤0.01%
132,608
+27,378
GCMG icon
4044
GCM Grosvenor
GCMG
$688M
$1.62M ﹤0.01%
140,109
+27,239
VCEB icon
4045
Vanguard ESG US Corporate Bond ETF
VCEB
$972M
$1.62M ﹤0.01%
25,527
+474
SBIO icon
4046
ALPS Medical Breakthroughs ETF
SBIO
$99.8M
$1.62M ﹤0.01%
53,747
-85,952
SAFT icon
4047
Safety Insurance
SAFT
$1.13B
$1.62M ﹤0.01%
20,354
+9,463
WHF icon
4048
WhiteHorse Finance
WHF
$169M
$1.61M ﹤0.01%
185,004
+88,659
JQC icon
4049
Nuveen Credit Strategies Income Fund
JQC
$752M
$1.61M ﹤0.01%
298,997
-1,348,532
EFC
4050
Ellington Financial
EFC
$1.47B
$1.61M ﹤0.01%
123,883
-34,735