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
JPXN icon
4301
iShares JPX-Nikkei 400 ETF
JPXN
$104M
$1.15M ﹤0.01%
13,448
+171
PMT
4302
PennyMac Mortgage Investment
PMT
$1.12B
$1.15M ﹤0.01%
93,404
-64,506
BBAI icon
4303
BigBear.ai
BBAI
$2.69B
$1.14M ﹤0.01%
175,476
-1,633
LOMA
4304
Loma Negra
LOMA
$1.36B
$1.14M ﹤0.01%
154,959
+47,471
NUTX
4305
Nutex Health
NUTX
$863M
$1.14M ﹤0.01%
11,045
+7,330
NBH
4306
Neuberger Berman Municipal Fund
NBH
$303M
$1.14M ﹤0.01%
110,326
+25,372
SST icon
4307
System1
SST
$28.6M
$1.14M ﹤0.01%
161,570
-12,719
MPV
4308
Barings Participation Investors
MPV
$215M
$1.14M ﹤0.01%
56,424
+800
VBF icon
4309
Invesco Bond Fund
VBF
$178M
$1.14M ﹤0.01%
71,994
-367
MTUS icon
4310
Metallus
MTUS
$703M
$1.13M ﹤0.01%
68,556
+8,730
MCSE icon
4311
Franklin Sustainable International Equity ETF
MCSE
$5.09M
$1.13M ﹤0.01%
78,858
-1,000
WTI icon
4312
W&T Offshore
WTI
$271M
$1.13M ﹤0.01%
620,814
+152,171
OMER icon
4313
Omeros
OMER
$683M
$1.13M ﹤0.01%
275,418
+24,459
CGCV
4314
Capital Group Conservative Equity ETF
CGCV
$1.11B
$1.13M ﹤0.01%
37,503
+35,865
SVV icon
4315
Savers
SVV
$1.38B
$1.13M ﹤0.01%
84,964
-126,881
ZGN icon
4316
Zegna
ZGN
$2.69B
$1.12M ﹤0.01%
118,986
+92,811
CIK
4317
Credit Suisse Asset Management Income Fund
CIK
$154M
$1.12M ﹤0.01%
383,676
-60,016
CRVS icon
4318
Corvus Pharmaceuticals
CRVS
$668M
$1.12M ﹤0.01%
151,966
+19,237
PFIG icon
4319
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$94.8M
$1.11M ﹤0.01%
45,993
+3,539
GRC icon
4320
Gorman-Rupp
GRC
$1.22B
$1.11M ﹤0.01%
23,986
-21,480
SSP icon
4321
E.W. Scripps
SSP
$399M
$1.11M ﹤0.01%
451,918
-73,533
DCBO
4322
Docebo
DCBO
$608M
$1.11M ﹤0.01%
40,642
-78,866
SLMT
4323
Brera Holdings
SLMT
$185M
$1.11M ﹤0.01%
37,001
+36,991
ASM
4324
Avino Silver & Gold Mines
ASM
$759M
$1.11M ﹤0.01%
211,306
-665,024
EU
4325
enCore Energy
EU
$494M
$1.11M ﹤0.01%
345,562
-202,957