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
MG icon
4326
Mistras Group
MG
$378M
$1.11M ﹤0.01%
112,560
+89,916
FBLA
4327
FB Bancorp
FBLA
$234M
$1.11M ﹤0.01%
92,127
+36,242
HAP icon
4328
VanEck Natural Resources ETF
HAP
$193M
$1.11M ﹤0.01%
19,391
+9,248
TATT icon
4329
TAT Technologies
TATT
$486M
$1.11M ﹤0.01%
25,113
-30,972
BUFD icon
4330
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.56B
$1.11M ﹤0.01%
+40,000
BKF icon
4331
iShares MSCI BIC ETF
BKF
$89M
$1.1M ﹤0.01%
24,342
+1,028
NGVC icon
4332
Vitamin Cottage Natural Grocers
NGVC
$648M
$1.1M ﹤0.01%
27,505
+17,891
MOFG icon
4333
MidWestOne Financial Group
MOFG
$817M
$1.09M ﹤0.01%
38,626
+6,906
AMTB icon
4334
Amerant Bancorp
AMTB
$781M
$1.09M ﹤0.01%
56,685
+2,919
ALLT icon
4335
Allot
ALLT
$470M
$1.09M ﹤0.01%
102,905
-63,108
ACES icon
4336
ALPS Clean Energy ETF
ACES
$103M
$1.08M ﹤0.01%
33,945
-54
DBE icon
4337
Invesco DB Energy Fund
DBE
$46.6M
$1.08M ﹤0.01%
56,972
+791
PSCH icon
4338
Invesco S&P SmallCap Health Care ETF
PSCH
$152M
$1.08M ﹤0.01%
25,983
+1,157
BF.A icon
4339
Brown-Forman Class A
BF.A
$13.4B
$1.08M ﹤0.01%
40,150
+2,147
IMNM icon
4340
Immunome
IMNM
$1.67B
$1.08M ﹤0.01%
92,155
-7,521
FMAT icon
4341
Fidelity MSCI Materials Index ETF
FMAT
$424M
$1.08M ﹤0.01%
20,571
+697
DEC
4342
Diversified Energy Company
DEC
$1.14B
$1.08M ﹤0.01%
76,777
-231,997
FLEE icon
4343
Franklin FTSE Europe ETF
FLEE
$113M
$1.07M ﹤0.01%
30,949
+4,905
GLPG icon
4344
Galapagos
GLPG
$2.05B
$1.07M ﹤0.01%
30,949
+643
DGICA icon
4345
Donegal Group Class A
DGICA
$732M
$1.07M ﹤0.01%
54,968
-12,162
SGDJ icon
4346
Sprott Junior Gold Miners ETF
SGDJ
$290M
$1.06M ﹤0.01%
14,783
-110
NOAH
4347
Noah Holdings
NOAH
$682M
$1.06M ﹤0.01%
91,203
-8,716
DOYU
4348
DouYu International Holdings
DOYU
$214M
$1.05M ﹤0.01%
140,241
+12,453
GSID icon
4349
Goldman Sachs MarketBeta International Equity ETF
GSID
$916M
$1.05M ﹤0.01%
15,837
-2,135
IDR icon
4350
Idaho Strategic Resources
IDR
$571M
$1.05M ﹤0.01%
31,168
+24,757