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
NHC icon
4251
National Healthcare
NHC
$2.11B
$1.15M ﹤0.01%
10,730
-397
MCSE icon
4252
Franklin Sustainable International Equity ETF
MCSE
$5.19M
$1.15M ﹤0.01%
+79,858
RCKT icon
4253
Rocket Pharmaceuticals
RCKT
$370M
$1.14M ﹤0.01%
467,105
+45,618
ZYME icon
4254
Zymeworks
ZYME
$2.01B
$1.13M ﹤0.01%
90,378
+28,247
DEA
4255
Easterly Government Properties
DEA
$1.01B
$1.13M ﹤0.01%
51,089
-177,021
FREL icon
4256
Fidelity MSCI Real Estate Index ETF
FREL
$1.1B
$1.13M ﹤0.01%
41,932
+13,664
LIND icon
4257
Lindblad Expeditions
LIND
$666M
$1.13M ﹤0.01%
97,051
+24,649
SCJ icon
4258
iShares MSCI Japan Small-Cap ETF
SCJ
$168M
$1.13M ﹤0.01%
13,288
+1,601
CATX icon
4259
Perspective Therapeutics
CATX
$175M
$1.13M ﹤0.01%
327,500
+25,697
TKNO icon
4260
Alpha Teknova
TKNO
$251M
$1.13M ﹤0.01%
229,429
+7,256
EINC icon
4261
VanEck Energy Income ETF
EINC
$72.3M
$1.13M ﹤0.01%
11,411
-5,003
TGS icon
4262
Transportadora de Gas del Sur
TGS
$4.71B
$1.13M ﹤0.01%
43,459
-14,671
OMDA
4263
Omada Health Inc
OMDA
$1.08B
$1.12M ﹤0.01%
+61,400
AMCX icon
4264
AMC Networks
AMCX
$388M
$1.12M ﹤0.01%
179,039
+89,402
BKEM icon
4265
BNY Mellon Emerging Markets Equity ETF
BKEM
$62.7M
$1.12M ﹤0.01%
16,677
+44
MPV
4266
Barings Participation Investors
MPV
$216M
$1.12M ﹤0.01%
55,624
FTK icon
4267
Flotek Industries
FTK
$430M
$1.12M ﹤0.01%
75,724
-45,032
VBF icon
4268
Invesco Bond Fund
VBF
$179M
$1.12M ﹤0.01%
72,361
+3,385
VPV icon
4269
Invesco Pennsylvania Value Municipal Income Trust
VPV
$187M
$1.12M ﹤0.01%
111,006
+9,017
IPX
4270
IperionX
IPX
$1.13B
$1.12M ﹤0.01%
35,441
+14,467
ALLO icon
4271
Allogene Therapeutics
ALLO
$328M
$1.12M ﹤0.01%
987,495
+38,686
EZA icon
4272
iShares MSCI South Africa ETF
EZA
$561M
$1.11M ﹤0.01%
20,733
-744
DHIL icon
4273
Diamond Hill
DHIL
$319M
$1.11M ﹤0.01%
7,647
+1,495
SPYI icon
4274
NEOS S&P 500 High Income ETF
SPYI
$6.13B
$1.11M ﹤0.01%
22,077
+14,586
VBNK
4275
VersaBank
VBNK
$389M
$1.11M ﹤0.01%
97,435
-27,423