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
CERS icon
4051
Cerus
CERS
$340M
$1.75M ﹤0.01%
1,100,940
-185,340
FPF
4052
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$1.74M ﹤0.01%
90,972
-17,503
HPI
4053
John Hancock Preferred Income Fund
HPI
$452M
$1.74M ﹤0.01%
100,188
-3,351
OPRX icon
4054
OptimizeRx
OPRX
$285M
$1.74M ﹤0.01%
84,760
+50,518
AHCO icon
4055
AdaptHealth
AHCO
$1.34B
$1.74M ﹤0.01%
194,017
-3,540
VFQY icon
4056
Vanguard US Quality Factor ETF
VFQY
$427M
$1.74M ﹤0.01%
11,506
+2,897
DMXF icon
4057
iShares ESG Advanced MSCI EAFE ETF
DMXF
$645M
$1.73M ﹤0.01%
22,896
+229
YORW icon
4058
York Water
YORW
$456M
$1.73M ﹤0.01%
56,858
-23,446
PSEC icon
4059
Prospect Capital
PSEC
$1.23B
$1.73M ﹤0.01%
628,801
-31,864
PHD
4060
DELISTED
Pioneer Floating Rate Fund
PHD
$1.73M ﹤0.01%
173,513
-20,856
EUSB icon
4061
iShares ESG Advanced Universal USD Bond ETF
EUSB
$686M
$1.73M ﹤0.01%
39,317
+3,890
SAFE
4062
Safehold
SAFE
$968M
$1.73M ﹤0.01%
111,365
+13,839
RAPP
4063
Rapport Therapeutics
RAPP
$1.36B
$1.72M ﹤0.01%
58,061
+45,934
GII icon
4064
SPDR S&P Global Infrastructure ETF
GII
$654M
$1.72M ﹤0.01%
24,709
+4,351
AGNG icon
4065
Global X Aging Population ETF
AGNG
$78.3M
$1.72M ﹤0.01%
51,377
+27,898
FFIC icon
4066
Flushing Financial
FFIC
$534M
$1.72M ﹤0.01%
124,225
+4,503
NCZ
4067
Virtus Convertible & Income Fund II
NCZ
$258M
$1.71M ﹤0.01%
125,244
+60,736
CGNT icon
4068
Cognyte Software
CGNT
$590M
$1.71M ﹤0.01%
203,028
+41,632
IBHJ icon
4069
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$85.3M
$1.7M ﹤0.01%
63,426
+20,033
KLAR
4070
Klarna Group
KLAR
$11.4B
$1.7M ﹤0.01%
+46,356
OBK icon
4071
Origin Bancorp
OBK
$1.1B
$1.7M ﹤0.01%
49,166
+11,678
VCEB icon
4072
Vanguard ESG US Corporate Bond ETF
VCEB
$971M
$1.7M ﹤0.01%
26,413
+886
OSG
4073
Octave Specialty Group
OSG
$391M
$1.69M ﹤0.01%
203,202
+36,937
FIGS icon
4074
FIGS
FIGS
$1.59B
$1.69M ﹤0.01%
252,905
+131,055
NRIM icon
4075
Northrim BanCorp
NRIM
$541M
$1.69M ﹤0.01%
78,043
+20,287