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
FCPI icon
4401
Fidelity Stocks for Inflation ETF
FCPI
$247M
$866K ﹤0.01%
18,566
+832
SLRC icon
4402
SLR Investment Corp
SLRC
$866M
$865K ﹤0.01%
53,582
-38,181
FRBA icon
4403
First Bank
FRBA
$395M
$861K ﹤0.01%
55,632
+4,098
GILT icon
4404
Gilat Satellite Networks
GILT
$740M
$860K ﹤0.01%
121,258
+22,817
SLNG icon
4405
Stabilis Solutions
SLNG
$85.9M
$859K ﹤0.01%
180,797
-702
DBMF icon
4406
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$856K ﹤0.01%
33,263
+1,277
CSD icon
4407
Invesco S&P Spin-Off ETF
CSD
$81.3M
$856K ﹤0.01%
10,201
-607
GLPG icon
4408
Galapagos
GLPG
$2.05B
$848K ﹤0.01%
30,306
-29,300
RNW icon
4409
ReNew
RNW
$2.76B
$847K ﹤0.01%
122,613
-187,322
DMRC icon
4410
Digimarc
DMRC
$176M
$847K ﹤0.01%
64,082
-6,010
OPRT icon
4411
Oportun Financial
OPRT
$225M
$845K ﹤0.01%
118,051
-154,720
DBEZ icon
4412
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$70.1M
$840K ﹤0.01%
16,476
-392
IBTO icon
4413
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$425M
$839K ﹤0.01%
34,213
+22,403
RICK icon
4414
RCI Hospitality Holdings
RICK
$215M
$835K ﹤0.01%
21,908
-19,564
NBH
4415
Neuberger Berman Municipal Fund
NBH
$304M
$835K ﹤0.01%
84,954
-38
MCI
4416
Barings Corporate Investors
MCI
$430M
$830K ﹤0.01%
38,320
+735
DJT icon
4417
Trump Media & Technology Group
DJT
$3.1B
$830K ﹤0.01%
45,999
-184,113
WIA
4418
Western Asset Inflation-Linked Income Fund
WIA
$195M
$829K ﹤0.01%
98,676
-7,096
NCZ
4419
Virtus Convertible & Income Fund II
NCZ
$263M
$828K ﹤0.01%
64,508
-13,811
DOYU
4420
DouYu International Holdings
DOYU
$215M
$828K ﹤0.01%
127,788
-1,089
ZNTL icon
4421
Zentalis Pharmaceuticals
ZNTL
$104M
$827K ﹤0.01%
713,315
-416,777
SPOK icon
4422
Spok Holdings
SPOK
$274M
$826K ﹤0.01%
46,737
+25,621
MTAL
4423
DELISTED
Metals Acquisition
MTAL
$824K ﹤0.01%
68,179
-59,668
BATRA icon
4424
Atlanta Braves Holdings Series A
BATRA
$2.72B
$823K ﹤0.01%
16,731
+2,442
ESPR icon
4425
Esperion Therapeutics
ESPR
$936M
$823K ﹤0.01%
836,339
-690,924