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
EDOW icon
4251
First Trust Dow 30 Equal Weight ETF
EDOW
$229M
$1.24M ﹤0.01%
31,067
-2,344
ISOU
4252
IsoEnergy Ltd
ISOU
$476M
$1.24M ﹤0.01%
124,028
+29,190
UHT
4253
Universal Health Realty Income Trust
UHT
$565M
$1.24M ﹤0.01%
31,628
+4,234
GABC icon
4254
German American Bancorp
GABC
$1.5B
$1.24M ﹤0.01%
31,534
-2,211
LAR
4255
Lithium Argentina AG
LAR
$843M
$1.24M ﹤0.01%
370,516
-25,136
ABL icon
4256
Abacus Life
ABL
$598M
$1.24M ﹤0.01%
215,948
-451,947
HAFN icon
4257
Hafnia
HAFN
$2.97B
$1.24M ﹤0.01%
206,216
+78,070
LXU icon
4258
LSB Industries
LXU
$645M
$1.23M ﹤0.01%
156,700
+14,580
SILJ icon
4259
Amplify Junior Silver Miners ETF
SILJ
$2.85B
$1.23M ﹤0.01%
53,447
-82,200
ASPI icon
4260
ASP Isotopes
ASPI
$686M
$1.23M ﹤0.01%
128,283
-4,273
FIVA icon
4261
Fidelity International Value Factor ETF
FIVA
$305M
$1.23M ﹤0.01%
39,374
+12,992
CABO icon
4262
Cable One
CABO
$632M
$1.23M ﹤0.01%
6,942
-311
BNT
4263
Brookfield Wealth Solutions
BNT
$14.2B
$1.23M ﹤0.01%
26,861
+6,992
IHD
4264
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
$1.23M ﹤0.01%
195,616
-9,580
NEWT icon
4265
NewtekOne
NEWT
$301M
$1.22M ﹤0.01%
106,898
-28,680
JEQ
4266
DELISTED
abrdn Japan Equity Fund
JEQ
$1.22M ﹤0.01%
154,550
+86,269
KOPN icon
4267
Kopin
KOPN
$420M
$1.21M ﹤0.01%
498,491
+449,483
FLKR icon
4268
Franklin FTSE South Korea ETF
FLKR
$224M
$1.21M ﹤0.01%
44,774
-2,873
ALLO icon
4269
Allogene Therapeutics
ALLO
$306M
$1.21M ﹤0.01%
974,320
-13,175
ALT icon
4270
Altimmune
ALT
$535M
$1.21M ﹤0.01%
320,440
-395,579
ATAI icon
4271
Atai Beckley NV
ATAI
$1.38B
$1.21M ﹤0.01%
228,283
+118,385
CRMT icon
4272
America's Car Mart
CRMT
$193M
$1.2M ﹤0.01%
41,236
+14,682
MTRX icon
4273
Matrix Service
MTRX
$321M
$1.2M ﹤0.01%
91,970
-145,017
BKEM icon
4274
BNY Mellon Emerging Markets Equity ETF
BKEM
$62M
$1.2M ﹤0.01%
16,360
-317
LEO
4275
BNY Mellon Strategic Municipals
LEO
$396M
$1.2M ﹤0.01%
191,965
-12,631