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
CSV icon
4126
Carriage Services
CSV
$660M
$1.55M ﹤0.01%
34,902
-17,557
GHY
4127
PGIM Global High Yield Fund
GHY
$507M
$1.55M ﹤0.01%
120,050
+13,354
CERY
4128
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$580M
$1.55M ﹤0.01%
53,966
+46,038
MBI icon
4129
MBIA
MBI
$380M
$1.54M ﹤0.01%
207,191
-72,913
GBTG icon
4130
American Express Global Business Travel
GBTG
$4.05B
$1.54M ﹤0.01%
190,965
+86,839
GHM icon
4131
Graham Corp
GHM
$609M
$1.54M ﹤0.01%
28,087
+1,739
DHIL icon
4132
Diamond Hill
DHIL
$316M
$1.54M ﹤0.01%
11,008
+3,361
NVGS icon
4133
Navigator Holdings
NVGS
$1.17B
$1.54M ﹤0.01%
99,285
-164,084
ANGI icon
4134
Angi Inc
ANGI
$488M
$1.54M ﹤0.01%
94,554
-67,875
ETJ
4135
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$586M
$1.53M ﹤0.01%
170,340
+17,850
BGT icon
4136
BlackRock Floating Rate Income Trust
BGT
$311M
$1.53M ﹤0.01%
126,003
+32,360
MNA icon
4137
IQ ARB Merger Arbitrage ETF
MNA
$258M
$1.53M ﹤0.01%
42,627
-9,960
TDAY
4138
USA Today Co
TDAY
$730M
$1.53M ﹤0.01%
370,049
-158,646
HITI
4139
High Tide
HITI
$225M
$1.53M ﹤0.01%
420,774
+418,074
SLX icon
4140
VanEck Steel ETF
SLX
$126M
$1.53M ﹤0.01%
21,065
+10,492
MMLP icon
4141
Martin Midstream Partners
MMLP
$104M
$1.52M ﹤0.01%
498,055
-82,965
NRC icon
4142
National Research Corp
NRC
$392M
$1.52M ﹤0.01%
119,228
-3,116
FMN
4143
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$1.52M ﹤0.01%
137,778
-5,476
AVXL icon
4144
Anavex Life Sciences
AVXL
$297M
$1.52M ﹤0.01%
170,886
-243,743
BRY icon
4145
Berry Corp
BRY
$258M
$1.52M ﹤0.01%
401,880
-206,069
ORKA
4146
Oruka Therapeutics
ORKA
$1.45B
$1.52M ﹤0.01%
78,995
+60,146
TOLZ icon
4147
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$150M
$1.52M ﹤0.01%
28,061
-9,520
MTW icon
4148
Manitowoc
MTW
$394M
$1.52M ﹤0.01%
151,481
-84,429
MBWM icon
4149
Mercantile Bank Corp
MBWM
$732M
$1.52M ﹤0.01%
33,669
+3,580
FLTW icon
4150
Franklin FTSE Taiwan ETF
FLTW
$650M
$1.51M ﹤0.01%
25,778
+15,979