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
CVRX icon
4176
CVRx
CVRX
$262M
$1.46M ﹤0.01%
180,425
+91,376
WEAV icon
4177
Weave Communications
WEAV
$467M
$1.45M ﹤0.01%
217,788
+109,344
IRMD icon
4178
iRadimed
IRMD
$1.17B
$1.45M ﹤0.01%
20,423
-1,717
FTGC icon
4179
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.14B
$1.45M ﹤0.01%
55,978
+3,994
SFIX icon
4180
Stitch Fix
SFIX
$558M
$1.45M ﹤0.01%
333,289
+189,371
BAND icon
4181
Bandwidth Inc
BAND
$439M
$1.45M ﹤0.01%
86,735
-124,088
EOT
4182
Eaton Vance National Municipal Opportunities Trust
EOT
$263M
$1.44M ﹤0.01%
86,765
+62
QDVO
4183
Amplify CWP Growth & Income ETF
QDVO
$456M
$1.44M ﹤0.01%
+49,698
SIXG
4184
Defiance Connective Technologies ETF
SIXG
$653M
$1.44M ﹤0.01%
23,356
-750
MMTM icon
4185
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$156M
$1.44M ﹤0.01%
5,034
-168
GNOM icon
4186
Global X Genomics & Biotechnology ETF
GNOM
$53.8M
$1.43M ﹤0.01%
36,884
+5,315
AGEN
4187
Agenus
AGEN
$149M
$1.42M ﹤0.01%
369,314
-51,364
ZEUS icon
4188
Olympic Steel
ZEUS
$408M
$1.42M ﹤0.01%
46,507
-6,716
IHS icon
4189
IHS Holding
IHS
$2.25B
$1.41M ﹤0.01%
206,679
+7,439
BKCI icon
4190
BNY Mellon Concentrated International ETF
BKCI
$178M
$1.41M ﹤0.01%
27,348
-16,578
FOXY
4191
Simplify Currency Strategy ETF
FOXY
$58.6M
$1.41M ﹤0.01%
51,000
+1,000
ETHA
4192
iShares Ethereum Trust ETF
ETHA
$1.7B
$1.4M ﹤0.01%
44,582
+40,882
FESM icon
4193
Fidelity Enhanced Small Cap ETF
FESM
$3.01B
$1.4M ﹤0.01%
38,381
+32,197
NIM icon
4194
Nuveen Select Maturities Municipal Fund
NIM
$115M
$1.4M ﹤0.01%
151,108
-3,593
TKNO icon
4195
Alpha Teknova
TKNO
$248M
$1.4M ﹤0.01%
225,731
-3,698
BLMN icon
4196
Bloomin' Brands
BLMN
$588M
$1.4M ﹤0.01%
194,663
-164,702
JTEK icon
4197
JPMorgan US Tech Leaders ETF
JTEK
$2.97B
$1.39M ﹤0.01%
15,160
+230
SAFT icon
4198
Safety Insurance
SAFT
$1.14B
$1.38M ﹤0.01%
19,579
-775
CAC icon
4199
Camden National
CAC
$677M
$1.38M ﹤0.01%
35,747
+12,996
FTXL icon
4200
First Trust Nasdaq Semiconductor ETF
FTXL
$1.23B
$1.37M ﹤0.01%
12,293
-1,860