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
DRD
4376
DRDGold
DRD
$2.48B
$1.01M ﹤0.01%
36,674
-6,172
JSML icon
4377
Janus Henderson Small Cap Growth Alpha ETF
JSML
$260M
$1.01M ﹤0.01%
13,530
-498
MUNB
4378
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
MUNB
$10.1M
$1.01M ﹤0.01%
+10,000
RGP icon
4379
Resources Connection
RGP
$157M
$1.01M ﹤0.01%
200,233
-55,044
WOLF icon
4380
Wolfspeed
WOLF
$518M
$1.01M ﹤0.01%
35,276
-305,970
QARP icon
4381
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$80.5M
$1.01M ﹤0.01%
17,644
+67
ECH icon
4382
iShares MSCI Chile ETF
ECH
$1.03B
$1.01M ﹤0.01%
30,513
+24,776
MUNA
4383
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA
$9.99M
$1M ﹤0.01%
+10,000
SID icon
4384
Companhia Siderúrgica Nacional
SID
$2.1B
$997K ﹤0.01%
664,578
+444,913
MNMD icon
4385
MindMed
MNMD
$1.15B
$990K ﹤0.01%
84,011
-35,203
SNDL icon
4386
Sundial Growers
SNDL
$451M
$990K ﹤0.01%
369,369
+20,931
BETR icon
4387
Better Home & Finance Holding
BETR
$745M
$988K ﹤0.01%
17,599
+3,728
FEMS icon
4388
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
$980K ﹤0.01%
22,177
-1,715
PROF
4389
Profound Medical
PROF
$197M
$979K ﹤0.01%
200,160
+24,974
SCJ icon
4390
iShares MSCI Japan Small-Cap ETF
SCJ
$166M
$978K ﹤0.01%
10,631
-2,657
NEGG icon
4391
Newegg Commerce
NEGG
$1.61B
$976K ﹤0.01%
23,262
+12,487
LQDT icon
4392
Liquidity Services
LQDT
$925M
$976K ﹤0.01%
35,570
-19,543
MUE icon
4393
BlackRock MuniHoldings Quality Fund II
MUE
$218M
$975K ﹤0.01%
96,950
-2,637
ARR
4394
Armour Residential REIT
ARR
$1.93B
$975K ﹤0.01%
65,269
-8,681
IBHK
4395
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$38.9M
$975K ﹤0.01%
37,347
+29,011
GRP.U
4396
Granite Real Estate Investment Trust
GRP.U
$3.27B
$973K ﹤0.01%
17,457
+15,788
CSD icon
4397
Invesco S&P Spin-Off ETF
CSD
$80.9M
$973K ﹤0.01%
10,449
+248
ALXO icon
4398
ALX Oncology
ALXO
$79.2M
$971K ﹤0.01%
530,828
-504,299
RRGB icon
4399
Red Robin
RRGB
$77.1M
$971K ﹤0.01%
141,544
-41,021
SEPN
4400
Septerna Inc
SEPN
$1.2B
$969K ﹤0.01%
51,495
-47,718