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
SPIR icon
4276
Spire Global
SPIR
$263M
$1.19M ﹤0.01%
108,625
+28,574
STRZ
4277
Starz Entertainment Corp
STRZ
$187M
$1.19M ﹤0.01%
80,868
+48,656
DCTH icon
4278
Delcath Systems
DCTH
$328M
$1.19M ﹤0.01%
110,641
-15,859
ALNT icon
4279
Allient
ALNT
$918M
$1.19M ﹤0.01%
26,574
+5,558
FTF
4280
Franklin Limited Duration Income Trust
FTF
$245M
$1.19M ﹤0.01%
186,485
+13,638
LBTYK icon
4281
Liberty Global Class C
LBTYK
$3.85B
$1.18M ﹤0.01%
100,814
+25,570
DRLL icon
4282
Strive US Energy ETF
DRLL
$245M
$1.18M ﹤0.01%
41,188
-2,354
BSJU icon
4283
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$179M
$1.18M ﹤0.01%
45,221
+16,255
JIVE icon
4284
JPMorgan International Value ETF
JIVE
$947M
$1.18M ﹤0.01%
+15,668
BITF
4285
Bitfarms
BITF
$1.66B
$1.18M ﹤0.01%
418,399
+274,421
TGRW icon
4286
T. Rowe Price Growth Stock ETF
TGRW
$901M
$1.18M ﹤0.01%
25,894
+3,089
FIP icon
4287
FTAI Infrastructure
FIP
$480M
$1.18M ﹤0.01%
269,935
-19,410
SNWV
4288
SANUWAVE Health Inc
SNWV
$298M
$1.18M ﹤0.01%
31,366
-899
PIZ icon
4289
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$491M
$1.17M ﹤0.01%
24,552
-630
SFL icon
4290
SFL Corp
SFL
$1.19B
$1.17M ﹤0.01%
155,141
+15,122
SDEM icon
4291
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$40.6M
$1.17M ﹤0.01%
41,365
+1,808
ERII icon
4292
Energy Recovery
ERII
$751M
$1.17M ﹤0.01%
75,638
-123,746
SPYI icon
4293
NEOS S&P 500 High Income ETF
SPYI
$6.08B
$1.16M ﹤0.01%
22,187
+110
SHBI icon
4294
Shore Bancshares
SHBI
$584M
$1.16M ﹤0.01%
70,672
+12,200
TLTD icon
4295
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$572M
$1.16M ﹤0.01%
13,044
+9,094
MPA icon
4296
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$1.16M ﹤0.01%
101,760
-20,299
IPX
4297
IperionX
IPX
$1.07B
$1.16M ﹤0.01%
23,444
-11,997
NBBK icon
4298
NB Bancorp
NBBK
$914M
$1.15M ﹤0.01%
65,420
-64,532
APOG icon
4299
Apogee Enterprises
APOG
$768M
$1.15M ﹤0.01%
26,412
-58,080
FTK icon
4300
Flotek Industries
FTK
$416M
$1.15M ﹤0.01%
78,585
+2,861