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
AFYA icon
4226
Afya
AFYA
$1.35B
$1.31M ﹤0.01%
84,070
-2,131
WEA
4227
Western Asset Premier Bond Fund
WEA
$131M
$1.31M ﹤0.01%
116,538
+461
FLLA icon
4228
Franklin FTSE Latin America
FLLA
$44.2M
$1.31M ﹤0.01%
55,842
+651
TNGX icon
4229
Tango Therapeutics
TNGX
$1.43B
$1.31M ﹤0.01%
155,447
+108,302
MTAL
4230
DELISTED
Metals Acquisition
MTAL
$1.3M ﹤0.01%
106,879
+38,700
FBRT
4231
Franklin BSP Realty Trust
FBRT
$848M
$1.3M ﹤0.01%
120,139
-81,947
XOVR
4232
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$384M
$1.3M ﹤0.01%
61,349
-1,080
NCDL icon
4233
Nuveen Churchill Direct Lending
NCDL
$720M
$1.29M ﹤0.01%
93,609
+7,573
CNDT icon
4234
Conduent
CNDT
$292M
$1.29M ﹤0.01%
460,761
-63,157
LRGC icon
4235
AB US Large Cap Strategic Equities ETF
LRGC
$667M
$1.29M ﹤0.01%
16,761
+16,424
FIGR
4236
Figure Technology Solutions
FIGR
$7.21B
$1.29M ﹤0.01%
+35,379
ZYME icon
4237
Zymeworks
ZYME
$2B
$1.29M ﹤0.01%
75,327
-15,051
WHF icon
4238
WhiteHorse Finance
WHF
$167M
$1.28M ﹤0.01%
185,504
+500
RSPR icon
4239
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
$1.28M ﹤0.01%
36,183
+6,471
LU icon
4240
Lufax Holding
LU
$2.24B
$1.28M ﹤0.01%
314,965
-776,958
BHRB icon
4241
Burke & Herbert Financial Services Corp
BHRB
$976M
$1.28M ﹤0.01%
20,727
+2,999
CIM
4242
Chimera Investment
CIM
$1.05B
$1.28M ﹤0.01%
96,667
-42,900
SPXE icon
4243
ProShares S&P 500 ex-Energy ETF
SPXE
$74.4M
$1.28M ﹤0.01%
17,693
+1,845
XBP icon
4244
XBP Global Holdings
XBP
$75.8M
$1.27M ﹤0.01%
1,579,503
+1,579,194
DNUT icon
4245
Krispy Kreme
DNUT
$682M
$1.26M ﹤0.01%
326,721
+198,320
CCO icon
4246
Clear Channel Outdoor Holdings
CCO
$955M
$1.25M ﹤0.01%
793,552
-462,880
RCKY icon
4247
Rocky Brands
RCKY
$229M
$1.25M ﹤0.01%
41,803
+38,468
KIDS icon
4248
OrthoPediatrics
KIDS
$478M
$1.24M ﹤0.01%
67,032
-20
ORIC icon
4249
Oric Pharmaceuticals
ORIC
$1.12B
$1.24M ﹤0.01%
103,450
-194,992
CIG icon
4250
CEMIG Preferred Shares
CIG
$6.06B
$1.24M ﹤0.01%
588,256
-5,505,978