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
TGRW icon
4351
T. Rowe Price Growth Stock ETF
TGRW
$911M
$959K ﹤0.01%
22,805
+1,155
CCRN icon
4352
Cross Country Healthcare
CCRN
$350M
$957K ﹤0.01%
73,321
+1,998
LAC
4353
Lithium Americas
LAC
$1.6B
$956K ﹤0.01%
356,722
-395,864
CCNE icon
4354
CNB Financial Corp
CCNE
$771M
$955K ﹤0.01%
41,785
-7,056
MUE icon
4355
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$954K ﹤0.01%
99,587
+25,137
SPIR icon
4356
Spire Global
SPIR
$268M
$953K ﹤0.01%
80,051
+44,476
VTLE icon
4357
Vital Energy
VTLE
$677M
$952K ﹤0.01%
59,186
+35,904
PRCH icon
4358
Porch Group
PRCH
$1.03B
$951K ﹤0.01%
80,654
-521,275
EWM icon
4359
iShares MSCI Malaysia ETF
EWM
$274M
$951K ﹤0.01%
39,063
+5,920
TRMD icon
4360
TORM
TRMD
$2.14B
$949K ﹤0.01%
56,977
-289,005
UNIT
4361
Uniti Group
UNIT
$1.51B
$949K ﹤0.01%
219,611
-466,327
JSML icon
4362
Janus Henderson Small Cap Growth Alpha ETF
JSML
$264M
$946K ﹤0.01%
14,028
-8,869
TSE icon
4363
Trinseo
TSE
$35.6M
$945K ﹤0.01%
302,965
-8,424
QARP icon
4364
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$81.1M
$945K ﹤0.01%
17,577
-92
CAI
4365
Caris Life Sciences
CAI
$7.08B
$940K ﹤0.01%
+35,189
EUHY
4366
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$77M
$940K ﹤0.01%
17,111
+103
SPXV icon
4367
ProShares S&P 500 ex-Health Care ETF
SPXV
$35M
$938K ﹤0.01%
13,835
+12,323
ZIMV
4368
DELISTED
ZimVie
ZIMV
$935K ﹤0.01%
99,979
-5,846
TIPT icon
4369
Tiptree Inc
TIPT
$711M
$932K ﹤0.01%
39,521
+4,837
IMNM icon
4370
Immunome
IMNM
$1.71B
$927K ﹤0.01%
99,676
-244,715
CAC icon
4371
Camden National
CAC
$686M
$923K ﹤0.01%
22,751
+2,635
MTUS icon
4372
Metallus
MTUS
$706M
$922K ﹤0.01%
59,826
-22,298
PHAT icon
4373
Phathom Pharmaceuticals
PHAT
$1.08B
$921K ﹤0.01%
96,080
-74,201
TALK icon
4374
Talkspace
TALK
$565M
$921K ﹤0.01%
331,241
+195,045
SHBI icon
4375
Shore Bancshares
SHBI
$591M
$919K ﹤0.01%
58,472
+5,211