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
OPEN icon
4151
Opendoor
OPEN
$7.38B
$1.51M ﹤0.01%
196,065
-394,736
BKIE icon
4152
BNY Mellon International Equity ETF
BKIE
$1.05B
$1.51M ﹤0.01%
16,872
+8,013
ALTG icon
4153
Alta Equipment Group
ALTG
$146M
$1.51M ﹤0.01%
207,977
+37,816
EDOG icon
4154
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.5M
$1.51M ﹤0.01%
65,246
-555
XHS icon
4155
State Street SPDR S&P Health Care Services ETF
XHS
$87.8M
$1.5M ﹤0.01%
14,818
+1,437
HIO
4156
Western Asset High Income Opportunity Fund
HIO
$358M
$1.49M ﹤0.01%
389,275
-22,734
SENEA icon
4157
Seneca Foods Class A
SENEA
$876M
$1.49M ﹤0.01%
13,839
-3,053
BWMN icon
4158
Bowman Consulting
BWMN
$595M
$1.49M ﹤0.01%
35,212
+12,012
INO icon
4159
Inovio Pharmaceuticals
INO
$124M
$1.49M ﹤0.01%
636,061
-634,546
DEHP icon
4160
Dimensional Emerging Markets High Profitability ETF
DEHP
$298M
$1.49M ﹤0.01%
48,719
-1,253
SD icon
4161
SandRidge Energy
SD
$523M
$1.49M ﹤0.01%
131,880
+16,179
CSR
4162
Centerspace
CSR
$1.11B
$1.48M ﹤0.01%
25,174
-623
INVX
4163
Innovex International
INVX
$1.57B
$1.48M ﹤0.01%
79,773
+11,479
TILT icon
4164
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.83B
$1.48M ﹤0.01%
6,104
-22
RSPA
4165
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$483M
$1.47M ﹤0.01%
28,875
+558
FLGR icon
4166
Franklin FTSE Germany ETF
FLGR
$49.3M
$1.47M ﹤0.01%
44,747
+3,370
GRCE
4167
Grace Therapeutics
GRCE
$49.5M
$1.47M ﹤0.01%
494,698
LPRO icon
4168
Open Lending Corp
LPRO
$220M
$1.46M ﹤0.01%
693,369
+60,377
PRA icon
4169
ProAssurance
PRA
$1.23B
$1.46M ﹤0.01%
60,962
+2,611
GSBC icon
4170
Great Southern Bancorp
GSBC
$675M
$1.46M ﹤0.01%
23,867
+10,633
FXE icon
4171
Invesco CurrencyShares Euro Currency Trust
FXE
$427M
$1.46M ﹤0.01%
13,455
-5,272
GDL
4172
GDL Fund
GDL
$95.5M
$1.46M ﹤0.01%
170,443
-1,351
FNKO icon
4173
Funko
FNKO
$167M
$1.46M ﹤0.01%
423,536
-151,620
EUHY
4174
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$76.6M
$1.46M ﹤0.01%
26,196
+9,085
ASTE icon
4175
Astec Industries
ASTE
$1.01B
$1.46M ﹤0.01%
30,265
-35,856