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
PERI icon
4326
Perion Network
PERI
$407M
$997K ﹤0.01%
98,265
-90,626
PSCH icon
4327
Invesco S&P SmallCap Health Care ETF
PSCH
$153M
$995K ﹤0.01%
24,826
+37
FMAT icon
4328
Fidelity MSCI Materials Index ETF
FMAT
$432M
$991K ﹤0.01%
19,874
+2,319
BBAR icon
4329
BBVA Argentina
BBAR
$3.25B
$990K ﹤0.01%
60,156
+41,920
IEUS icon
4330
iShares MSCI Europe Small-Cap ETF
IEUS
$144M
$990K ﹤0.01%
14,751
-3,471
SPWH icon
4331
Sportsman's Warehouse
SPWH
$81.9M
$989K ﹤0.01%
286,712
+118,666
DOLE icon
4332
Dole
DOLE
$1.37B
$988K ﹤0.01%
70,642
-48,549
CABO icon
4333
Cable One
CABO
$637M
$985K ﹤0.01%
7,253
-9,992
FOA icon
4334
Finance of America Companies
FOA
$189M
$984K ﹤0.01%
42,209
+36,810
TX icon
4335
Ternium
TX
$7.18B
$982K ﹤0.01%
32,635
-18,274
MBSD icon
4336
FlexShares Disciplined Duration MBS Index Fund
MBSD
$90.3M
$982K ﹤0.01%
47,453
+11,357
AMTB icon
4337
Amerant Bancorp
AMTB
$778M
$980K ﹤0.01%
53,766
+1,622
SLVR
4338
Sprott Silver Miners & Physical Silver ETF
SLVR
$452M
$978K ﹤0.01%
+32,767
WHG icon
4339
Westwood Holdings Group
WHG
$159M
$977K ﹤0.01%
62,650
+2,297
ASPI icon
4340
ASP Isotopes
ASPI
$656M
$976K ﹤0.01%
132,556
+30,880
DBI icon
4341
Designer Brands
DBI
$216M
$972K ﹤0.01%
408,438
-292,603
BFC icon
4342
Bank First Corp
BFC
$1.23B
$971K ﹤0.01%
8,255
+677
FEMS icon
4343
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$257M
$970K ﹤0.01%
23,892
-138
BGH
4344
Barings Global Short Duration High Yield Fund
BGH
$302M
$969K ﹤0.01%
62,916
-17,827
BKF icon
4345
iShares MSCI BIC ETF
BKF
$89.6M
$967K ﹤0.01%
23,314
-1,132
BFZ icon
4346
BlackRock CA Municipal Income Trust
BFZ
$328M
$965K ﹤0.01%
89,252
-33,552
SST icon
4347
System1
SST
$29.8M
$964K ﹤0.01%
174,289
+9,278
GVLU icon
4348
Gotham 1000 Value ETF
GVLU
$207M
$964K ﹤0.01%
40,000
VTEX icon
4349
VTEX
VTEX
$729M
$960K ﹤0.01%
145,436
-175,023
ONEO icon
4350
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$97.1M
$959K ﹤0.01%
7,768
+143