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
BHRB icon
4301
Burke & Herbert Financial Services Corp
BHRB
$976M
$1.06M ﹤0.01%
17,728
+11
RRGB icon
4302
Red Robin
RRGB
$79M
$1.06M ﹤0.01%
182,565
+2,697
PBPB
4303
DELISTED
Potbelly
PBPB
$1.06M ﹤0.01%
86,277
+31,453
PRTH icon
4304
Priority Technology Holdings
PRTH
$478M
$1.05M ﹤0.01%
135,580
+88,987
HUMA icon
4305
Humacyte
HUMA
$249M
$1.05M ﹤0.01%
503,319
-397,486
BBNX
4306
Beta Bionics
BBNX
$1.36B
$1.05M ﹤0.01%
72,245
+10,687
SEPN
4307
Septerna Inc
SEPN
$1.32B
$1.05M ﹤0.01%
99,213
+87,654
DBE icon
4308
Invesco DB Energy Fund
DBE
$47.6M
$1.05M ﹤0.01%
56,181
+1,993
GPRK icon
4309
GeoPark
GPRK
$416M
$1.05M ﹤0.01%
160,312
-72,309
BF.A icon
4310
Brown-Forman Class A
BF.A
$13.4B
$1.04M ﹤0.01%
38,003
-12,778
RSPR icon
4311
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$110M
$1.04M ﹤0.01%
29,712
+789
GRDN
4312
Guardian Pharmacy Services
GRDN
$1.86B
$1.04M ﹤0.01%
48,703
-3,738
PROF
4313
Profound Medical
PROF
$195M
$1.03M ﹤0.01%
175,186
-27,404
NCA icon
4314
Nuveen California Municipal Value Fund
NCA
$300M
$1.03M ﹤0.01%
118,984
-19,644
TLSI icon
4315
TriSalus Life Sciences
TLSI
$323M
$1.03M ﹤0.01%
188,906
+3,374
CCAP icon
4316
Crescent Capital BDC
CCAP
$528M
$1.03M ﹤0.01%
73,012
-40,045
IPI icon
4317
Intrepid Potash
IPI
$335M
$1.03M ﹤0.01%
28,717
+4,800
FELC icon
4318
Fidelity Enhanced Large Cap Core ETF
FELC
$5.75B
$1.03M ﹤0.01%
29,729
-32,319
PFIG icon
4319
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$95M
$1.02M ﹤0.01%
42,454
+32,168
CRBU icon
4320
Caribou Biosciences
CRBU
$176M
$1.02M ﹤0.01%
808,900
-291,565
DDD icon
4321
3D Systems Corp
DDD
$263M
$1.02M ﹤0.01%
659,635
+13,236
NATH icon
4322
Nathan's Famous
NATH
$375M
$1.01M ﹤0.01%
9,151
-701
PGC icon
4323
Peapack-Gladstone Financial
PGC
$473M
$1.01M ﹤0.01%
35,730
-9,493
TTSH icon
4324
Tile Shop Holdings
TTSH
$284M
$1.01M ﹤0.01%
158,520
-4,370
BOEU
4325
Direxion Daily BA Bull 2X Shares
BOEU
$18.8M
$1M ﹤0.01%
+25,000