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
SPTN
4126
DELISTED
SpartanNash
SPTN
$1.4M ﹤0.01%
52,902
-48,156
DEHP icon
4127
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
$1.4M ﹤0.01%
49,972
+4,023
IUS icon
4128
Invesco RAFI Strategic US ETF
IUS
$701M
$1.4M ﹤0.01%
27,160
-12,370
RCAT icon
4129
Red Cat Holdings
RCAT
$886M
$1.4M ﹤0.01%
191,924
+146,074
MBWM icon
4130
Mercantile Bank Corp
MBWM
$747M
$1.4M ﹤0.01%
30,089
-7,755
CBL
4131
CBL Properties
CBL
$1.03B
$1.39M ﹤0.01%
54,897
+21,818
NCDL icon
4132
Nuveen Churchill Direct Lending
NCDL
$732M
$1.39M ﹤0.01%
86,036
+25,106
TY icon
4133
TRI-Continental Corp
TY
$1.8B
$1.39M ﹤0.01%
43,970
+1,950
FDMO icon
4134
Fidelity Momentum Factor ETF
FDMO
$583M
$1.39M ﹤0.01%
18,330
+2,266
EWH icon
4135
iShares MSCI Hong Kong ETF
EWH
$682M
$1.39M ﹤0.01%
70,005
-19,308
GIC icon
4136
Global Industrial
GIC
$1.1B
$1.39M ﹤0.01%
51,366
+1,137
FLGR icon
4137
Franklin FTSE Germany ETF
FLGR
$50.2M
$1.39M ﹤0.01%
41,377
-666
MMTM icon
4138
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$1.39M ﹤0.01%
5,202
-122
NUS icon
4139
Nu Skin
NUS
$482M
$1.38M ﹤0.01%
173,302
-176,011
CNDT icon
4140
Conduent
CNDT
$297M
$1.38M ﹤0.01%
523,918
-40,984
SCYB icon
4141
Schwab High Yield Bond ETF
SCYB
$1.89B
$1.38M ﹤0.01%
52,007
+41,992
ETJ
4142
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$1.38M ﹤0.01%
152,490
-29,855
TSAT icon
4143
Telesat
TSAT
$385M
$1.38M ﹤0.01%
56,401
+40,919
GOOD
4144
Gladstone Commercial Corp
GOOD
$535M
$1.38M ﹤0.01%
95,969
+54,500
TILT icon
4145
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$1.37M ﹤0.01%
6,126
-101
RGP icon
4146
Resources Connection
RGP
$161M
$1.37M ﹤0.01%
255,277
+10,524
GII icon
4147
SPDR S&P Global Infrastructure ETF
GII
$664M
$1.37M ﹤0.01%
20,358
+2,100
BSCY
4148
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$345M
$1.37M ﹤0.01%
65,993
+28,312
OBT icon
4149
Orange County Bancorp
OBT
$362M
$1.37M ﹤0.01%
52,872
+34,059
IMXI icon
4150
International Money Express
IMXI
$453M
$1.36M ﹤0.01%
135,194
-21,615