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
WSR
4101
Whitestone REIT
WSR
$671M
$1.61M ﹤0.01%
131,445
+18,188
ESRT icon
4102
Empire State Realty Trust
ESRT
$1.15B
$1.6M ﹤0.01%
209,374
-322,503
BSJT icon
4103
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$363M
$1.6M ﹤0.01%
74,306
+18,283
PROK icon
4104
ProKidney
PROK
$303M
$1.6M ﹤0.01%
660,864
-185,290
TY icon
4105
TRI-Continental Corp
TY
$1.78B
$1.6M ﹤0.01%
46,912
+2,942
FET icon
4106
Forum Energy Technologies
FET
$347M
$1.59M ﹤0.01%
59,701
-33,171
PXI icon
4107
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.8M
$1.59M ﹤0.01%
34,021
-24,849
VBNK
4108
VersaBank
VBNK
$374M
$1.59M ﹤0.01%
130,584
+33,149
PMO
4109
Putnam Municipal Opportunities Trust
PMO
$290M
$1.59M ﹤0.01%
154,223
+1,874
MCS icon
4110
Marcus Corp
MCS
$482M
$1.59M ﹤0.01%
102,695
+1,205
ATRO icon
4111
Astronics
ATRO
$1.82B
$1.59M ﹤0.01%
34,912
-648,836
PTLO icon
4112
Portillo's
PTLO
$369M
$1.59M ﹤0.01%
246,870
-286,189
BWZ icon
4113
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$385M
$1.58M ﹤0.01%
56,957
+25,284
JBSS icon
4114
John B. Sanfilippo & Son
JBSS
$842M
$1.58M ﹤0.01%
24,642
+7
NUS icon
4115
Nu Skin
NUS
$493M
$1.58M ﹤0.01%
129,771
-43,531
KTF
4116
DWS Municipal Income Trust
KTF
$356M
$1.58M ﹤0.01%
172,385
-36,435
EB icon
4117
Eventbrite
EB
$240M
$1.58M ﹤0.01%
625,867
-208,218
GCMG icon
4118
GCM Grosvenor
GCMG
$654M
$1.57M ﹤0.01%
130,374
-9,735
XVV icon
4119
iShares ESG Screened S&P 500 ETF
XVV
$483M
$1.57M ﹤0.01%
30,475
+4,083
SCYB icon
4120
Schwab High Yield Bond ETF
SCYB
$1.89B
$1.57M ﹤0.01%
58,576
+6,569
IBTA icon
4121
Ibotta
IBTA
$610M
$1.56M ﹤0.01%
56,144
+4,594
WDS icon
4122
Woodside Energy
WDS
$30.9B
$1.56M ﹤0.01%
103,784
-3,048
CBLL
4123
CeriBell Inc
CBLL
$644M
$1.56M ﹤0.01%
135,783
+63,215
LYTS icon
4124
LSI Industries
LYTS
$558M
$1.56M ﹤0.01%
66,067
-9,041
VTEX icon
4125
VTEX
VTEX
$693M
$1.56M ﹤0.01%
355,328
+209,892