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
BTO
4101
John Hancock Financial Opportunities Fund
BTO
$678M
$1.46M ﹤0.01%
41,345
+8,240
RERE
4102
ATRenew
RERE
$1.01B
$1.46M ﹤0.01%
441,997
-130,751
BOC icon
4103
Boston Omaha
BOC
$391M
$1.46M ﹤0.01%
103,735
-24,267
PSNL icon
4104
Personalis
PSNL
$953M
$1.46M ﹤0.01%
222,011
+21,009
EDOG icon
4105
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.7M
$1.45M ﹤0.01%
65,801
+628
VKQ icon
4106
Invesco Municipal Trust
VKQ
$530M
$1.45M ﹤0.01%
158,856
+14,905
NMT icon
4107
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$112M
$1.45M ﹤0.01%
123,136
+13,370
NRDS icon
4108
NerdWallet
NRDS
$1.09B
$1.45M ﹤0.01%
131,778
+47,946
PEB.PRF icon
4109
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$112M
$1.44M ﹤0.01%
82,259
MTSR
4110
DELISTED
Metsera Inc
MTSR
$1.44M ﹤0.01%
50,677
+40,071
KIDS icon
4111
OrthoPediatrics
KIDS
$464M
$1.44M ﹤0.01%
67,052
-3,293
AHL
4112
Aspen Insurance
AHL
$3.4B
$1.44M ﹤0.01%
+45,659
GDL
4113
GDL Fund
GDL
$95.7M
$1.43M ﹤0.01%
171,794
-7,915
BCH icon
4114
Banco de Chile
BCH
$19.1B
$1.43M ﹤0.01%
47,041
-38,849
GHY
4115
PGIM Global High Yield Fund
GHY
$510M
$1.43M ﹤0.01%
106,696
+4,601
NGNE icon
4116
Neurogene
NGNE
$327M
$1.43M ﹤0.01%
95,401
+42,880
FFIC icon
4117
Flushing Financial
FFIC
$554M
$1.42M ﹤0.01%
119,722
+2,021
SPXX icon
4118
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$1.42M ﹤0.01%
80,135
+14,730
ACDC icon
4119
ProFrac Holding
ACDC
$640M
$1.42M ﹤0.01%
182,925
+53,468
ALLT icon
4120
Allot
ALLT
$464M
$1.42M ﹤0.01%
166,013
+154,633
HDSN icon
4121
Hudson Technologies
HDSN
$296M
$1.42M ﹤0.01%
174,682
+119,413
WSR
4122
Whitestone REIT
WSR
$678M
$1.41M ﹤0.01%
113,257
-51,432
RSPA
4123
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$487M
$1.41M ﹤0.01%
28,317
+16,617
EOT
4124
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$1.41M ﹤0.01%
86,703
-3,468
NIM icon
4125
Nuveen Select Maturities Municipal Fund
NIM
$117M
$1.4M ﹤0.01%
154,701
-15,946