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
CRNT icon
4376
Ceragon Networks
CRNT
$182M
$917K ﹤0.01%
372,961
+89,821
HTBK icon
4377
Heritage Commerce
HTBK
$674M
$917K ﹤0.01%
92,383
-10,442
QSI icon
4378
Quantum-Si Incorporated
QSI
$291M
$913K ﹤0.01%
465,999
+377,504
MOFG icon
4379
MidWestOne Financial Group
MOFG
$826M
$913K ﹤0.01%
31,720
+12,163
BMRC icon
4380
Bank of Marin Bancorp
BMRC
$435M
$909K ﹤0.01%
39,782
+4,456
FMBH icon
4381
First Mid Bancshares
FMBH
$918M
$908K ﹤0.01%
24,227
-1,107
GMF icon
4382
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$906K ﹤0.01%
7,170
+654
WEAV icon
4383
Weave Communications
WEAV
$497M
$902K ﹤0.01%
108,444
-81,548
FLNG icon
4384
FLEX LNG
FLNG
$1.42B
$898K ﹤0.01%
40,837
-36,971
JRVR icon
4385
James River Group Holdings
JRVR
$271M
$896K ﹤0.01%
152,819
-38,503
SWBI icon
4386
Smith & Wesson
SWBI
$388M
$894K ﹤0.01%
102,946
-87,116
BWZ icon
4387
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$386M
$889K ﹤0.01%
31,673
+26,390
GCT icon
4388
GigaCloud Technology
GCT
$1.38B
$889K ﹤0.01%
44,947
-99,735
BRW
4389
Saba Capital Income & Opportunities Fund
BRW
$309M
$885K ﹤0.01%
109,860
-15,630
SITC icon
4390
SITE Centers
SITC
$387M
$884K ﹤0.01%
78,169
+7,950
SPXN icon
4391
ProShares S&P 500 ex-Financials ETF
SPXN
$69.1M
$883K ﹤0.01%
13,333
+7,014
RBCAA icon
4392
Republic Bancorp
RBCAA
$1.35B
$882K ﹤0.01%
12,064
+4,666
EARN
4393
Ellington Residential Mortgage REIT
EARN
$207M
$877K ﹤0.01%
152,594
+76
ACES icon
4394
ALPS Clean Energy ETF
ACES
$108M
$877K ﹤0.01%
33,999
+1,184
GTLS.PRB icon
4395
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$580M
$873K ﹤0.01%
14,452
-13,444
FLEE icon
4396
Franklin FTSE Europe ETF
FLEE
$114M
$872K ﹤0.01%
26,044
-5,424
PACB icon
4397
Pacific Biosciences
PACB
$722M
$871K ﹤0.01%
702,703
-154,352
GHYB icon
4398
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
$868K ﹤0.01%
19,136
+6,217
URTY icon
4399
ProShares UltraPro Russell2000
URTY
$411M
$868K ﹤0.01%
+22,040
VFVA icon
4400
Vanguard US Value Factor ETF
VFVA
$727M
$867K ﹤0.01%
7,333
+4,764