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
NEWT icon
4076
NewtekOne
NEWT
$309M
$1.53M ﹤0.01%
135,578
+22,613
DAX icon
4077
Global X DAX Germany ETF
DAX
$272M
$1.53M ﹤0.01%
34,034
+25,412
THRY icon
4078
Thryv Holdings
THRY
$245M
$1.53M ﹤0.01%
125,731
-35,795
HBNC icon
4079
Horizon Bancorp
HBNC
$878M
$1.53M ﹤0.01%
99,368
+12,157
FMN
4080
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$1.52M ﹤0.01%
143,254
-7,633
SAFE
4081
Safehold
SAFE
$995M
$1.52M ﹤0.01%
97,526
-70,257
TDUP icon
4082
ThredUp
TDUP
$941M
$1.51M ﹤0.01%
202,154
+143,831
PMO
4083
Putnam Municipal Opportunities Trust
PMO
$291M
$1.51M ﹤0.01%
152,349
+26,015
SLQT icon
4084
SelectQuote
SLQT
$255M
$1.51M ﹤0.01%
632,436
+71,993
FCVT icon
4085
First Trust SSI Strategic Convertible Securities ETF
FCVT
$109M
$1.51M ﹤0.01%
38,781
-4,682
FTRI icon
4086
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$101M
$1.5M ﹤0.01%
105,736
+2,578
RSPC icon
4087
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$74.7M
$1.5M ﹤0.01%
39,314
-5,433
TRST icon
4088
Trustco Bank Corp NY
TRST
$776M
$1.5M ﹤0.01%
44,992
+17,068
JXI icon
4089
iShares Global Utilities ETF
JXI
$266M
$1.5M ﹤0.01%
20,378
-9
KBA icon
4090
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$226M
$1.5M ﹤0.01%
61,881
-3,635
ZIP icon
4091
ZipRecruiter
ZIP
$398M
$1.5M ﹤0.01%
299,841
+57,549
DFJ icon
4092
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
$1.5M ﹤0.01%
17,454
+1,187
CGNT icon
4093
Cognyte Software
CGNT
$613M
$1.49M ﹤0.01%
161,396
-102,562
MERC icon
4094
Mercer International
MERC
$121M
$1.49M ﹤0.01%
425,320
+404,075
CRMT icon
4095
America's Car Mart
CRMT
$179M
$1.49M ﹤0.01%
26,554
+12,877
AEVA
4096
Aeva Technologies
AEVA
$670M
$1.49M ﹤0.01%
39,314
-142,914
LI icon
4097
Li Auto
LI
$18.6B
$1.48M ﹤0.01%
54,692
-588,727
CCO icon
4098
Clear Channel Outdoor Holdings
CCO
$990M
$1.47M ﹤0.01%
1,256,432
+569,564
GRCE
4099
Grace Therapeutics
GRCE
$49.2M
$1.47M ﹤0.01%
494,698
PMX
4100
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.47M ﹤0.01%
213,695
+48,065