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
NATH icon
4401
Nathan's Famous
NATH
$379M
$968K ﹤0.01%
8,745
-406
ASTL icon
4402
Algoma Steel
ASTL
$388M
$967K ﹤0.01%
272,005
+75,641
PKX icon
4403
POSCO
PKX
$16.4B
$967K ﹤0.01%
19,642
-6,979
MISL icon
4404
First Trust Indxx Aerospace & Defense ETF
MISL
$214M
$966K ﹤0.01%
23,305
+19,338
ALM
4405
Almonty Industries
ALM
$1.45B
$964K ﹤0.01%
+159,892
AMRC icon
4406
Ameresco
AMRC
$1.78B
$963K ﹤0.01%
28,687
-133,167
TTSH icon
4407
Tile Shop Holdings
TTSH
$287M
$962K ﹤0.01%
159,048
+528
KULR icon
4408
KULR Technology Group
KULR
$127M
$959K ﹤0.01%
230,576
-48,693
WHG icon
4409
Westwood Holdings Group
WHG
$157M
$957K ﹤0.01%
58,026
-4,624
TV icon
4410
Televisa
TV
$1.46B
$956K ﹤0.01%
355,437
+50,365
GDRX icon
4411
GoodRx Holdings
GDRX
$957M
$955K ﹤0.01%
225,672
-221,533
SPXN icon
4412
ProShares S&P 500 ex-Financials ETF
SPXN
$68.4M
$952K ﹤0.01%
13,216
-117
HONE
4413
DELISTED
HarborOne Bancorp
HONE
$945K ﹤0.01%
69,501
+21,912
TH icon
4414
Target Hospitality
TH
$755M
$943K ﹤0.01%
111,223
-470
SRI icon
4415
Stoneridge
SRI
$160M
$941K ﹤0.01%
123,509
-113,717
CLPT icon
4416
ClearPoint Neuro
CLPT
$432M
$940K ﹤0.01%
43,127
-70,571
PSIX
4417
Power Solutions International
PSIX
$1.27B
$939K ﹤0.01%
9,565
+5,696
TX icon
4418
Ternium
TX
$7.13B
$939K ﹤0.01%
27,031
-5,604
AGQ icon
4419
ProShares Ultra Silver
AGQ
$1.16B
$938K ﹤0.01%
12,300
BFZ icon
4420
BlackRock CA Municipal Income Trust
BFZ
$329M
$936K ﹤0.01%
85,518
-3,734
FOSL icon
4421
Fossil Group
FOSL
$180M
$936K ﹤0.01%
364,296
+306,209
BSMY
4422
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$76.1M
$936K ﹤0.01%
38,471
+23,139
MAX icon
4423
MediaAlpha
MAX
$717M
$934K ﹤0.01%
82,079
-143,710
CVGW icon
4424
Calavo Growers
CVGW
$347M
$932K ﹤0.01%
36,198
-99,483
FOA icon
4425
Finance of America Companies
FOA
$187M
$929K ﹤0.01%
41,436
-773