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
NEXN
4426
Nexxen International
NEXN
$415M
$927K ﹤0.01%
100,213
-196,195
IAUX
4427
i-80 Gold Corp
IAUX
$868M
$927K ﹤0.01%
970,602
+368,912
HYLN icon
4428
Hyliion Holdings
HYLN
$324M
$926K ﹤0.01%
469,940
-65,420
WIA
4429
Western Asset Inflation-Linked Income Fund
WIA
$193M
$924K ﹤0.01%
109,763
+11,087
SMBC icon
4430
Southern Missouri Bancorp
SMBC
$633M
$923K ﹤0.01%
17,557
+2,641
HRTX icon
4431
Heron Therapeutics
HRTX
$200M
$922K ﹤0.01%
732,073
-343,196
CCRN icon
4432
Cross Country Healthcare
CCRN
$359M
$919K ﹤0.01%
64,700
-8,621
EDEN icon
4433
iShares MSCI Denmark ETF
EDEN
$193M
$916K ﹤0.01%
8,406
-12,212
NKTX icon
4434
Nkarta
NKTX
$128M
$916K ﹤0.01%
442,493
-300,225
DBI icon
4435
Designer Brands
DBI
$208M
$915K ﹤0.01%
258,598
-149,840
MAGN
4436
Magnera Corp
MAGN
$488M
$913K ﹤0.01%
77,916
-133,819
BCAL icon
4437
Southern California Bancorp
BCAL
$630M
$910K ﹤0.01%
54,566
+11,446
AVIR icon
4438
Atea Pharmaceuticals
AVIR
$236M
$910K ﹤0.01%
313,644
+203,905
BBBY
4439
Bed Bath & Beyond
BBBY
$387M
$909K ﹤0.01%
102,176
-158,006
HVT icon
4440
Haverty Furniture Companies
HVT
$392M
$907K ﹤0.01%
41,370
-37,082
BGH
4441
Barings Global Short Duration High Yield Fund
BGH
$300M
$906K ﹤0.01%
58,602
-4,314
FREL icon
4442
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$904K ﹤0.01%
32,511
-9,421
LTBR icon
4443
Lightbridge
LTBR
$494M
$904K ﹤0.01%
42,603
+29,736
MREO
4444
Mereo BioPharma
MREO
$286M
$904K ﹤0.01%
438,622
-39
GMF icon
4445
SPDR S&P Emerging Asia Pacific ETF
GMF
$381M
$902K ﹤0.01%
6,490
-680
MCI
4446
Barings Corporate Investors
MCI
$426M
$896K ﹤0.01%
43,138
+4,818
CMRC
4447
Commerce.com Inc Series 1
CMRC
$365M
$895K ﹤0.01%
179,394
-233,932
AVK
4448
Advent Convertible and Income Fund
AVK
$550M
$893K ﹤0.01%
69,815
+3,111
CURV icon
4449
Torrid Holdings
CURV
$125M
$892K ﹤0.01%
509,591
-1,408,202
FAX
4450
abrdn Asia-Pacific Income Fund
FAX
$631M
$887K ﹤0.01%
54,463
-13,446