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
ALMS
4351
Alumis Inc
ALMS
$786M
$1.05M ﹤0.01%
263,917
+222,224
ASLE icon
4352
AerSale
ASLE
$302M
$1.05M ﹤0.01%
128,506
+12,028
TUR icon
4353
iShares MSCI Turkey ETF
TUR
$171M
$1.05M ﹤0.01%
30,710
+8,678
TMC icon
4354
TMC The Metals Company
TMC
$2.31B
$1.05M ﹤0.01%
164,986
-243,868
RDW icon
4355
Redwire
RDW
$907M
$1.05M ﹤0.01%
116,815
+90,838
NATR icon
4356
Nature's Sunshine
NATR
$361M
$1.05M ﹤0.01%
67,623
+23,686
PLRX icon
4357
Pliant Therapeutics
PLRX
$95.9M
$1.05M ﹤0.01%
708,056
+227,526
KFRC icon
4358
Kforce
KFRC
$544M
$1.05M ﹤0.01%
34,909
-17,053
VTN icon
4359
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$1.05M ﹤0.01%
94,920
-17,228
NHC icon
4360
National Healthcare
NHC
$2.14B
$1.04M ﹤0.01%
8,599
-2,131
UPB
4361
Upstream Bio Inc
UPB
$1.54B
$1.04M ﹤0.01%
55,473
+37,442
MBSD icon
4362
FlexShares Disciplined Duration MBS Index Fund
MBSD
$90.3M
$1.03M ﹤0.01%
49,332
+1,879
AVAH icon
4363
Aveanna Healthcare
AVAH
$1.94B
$1.03M ﹤0.01%
115,912
-27,493
BITO icon
4364
ProShares Bitcoin Strategy ETF
BITO
$2.2B
$1.03M ﹤0.01%
52,200
+1,000
HTLD icon
4365
Heartland Express
HTLD
$603M
$1.03M ﹤0.01%
122,526
+68,424
TCPC icon
4366
BlackRock TCP Capital
TCPC
$498M
$1.03M ﹤0.01%
165,480
-58,242
SPOK icon
4367
Spok Holdings
SPOK
$271M
$1.02M ﹤0.01%
59,416
+12,679
MPB icon
4368
Mid Penn Bancorp
MPB
$685M
$1.02M ﹤0.01%
35,756
+16,324
SPH icon
4369
Suburban Propane Partners
SPH
$1.26B
$1.02M ﹤0.01%
54,808
-43,350
PONY
4370
Pony AI Inc
PONY
$5.71B
$1.02M ﹤0.01%
45,399
-189,783
SILA
4371
Sila Realty Trust
SILA
$1.31B
$1.02M ﹤0.01%
40,654
-24,540
GVLU icon
4372
Gotham 1000 Value ETF
GVLU
$205M
$1.02M ﹤0.01%
40,000
MTA
4373
Metalla Royalty & Streaming
MTA
$662M
$1.02M ﹤0.01%
159,920
+87,758
URG
4374
Ur-Energy
URG
$470M
$1.01M ﹤0.01%
566,442
+233,037
KBWY icon
4375
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$246M
$1.01M ﹤0.01%
63,535
-10,298