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
LAR
4426
Lithium Argentina AG
LAR
$890M
$823K ﹤0.01%
395,652
+20,253
EPOL icon
4427
iShares MSCI Poland ETF
EPOL
$440M
$822K ﹤0.01%
25,493
-69,892
ALRS icon
4428
Alerus Financial
ALRS
$552M
$822K ﹤0.01%
37,997
+5,851
IE icon
4429
Ivanhoe Electric
IE
$1.88B
$820K ﹤0.01%
90,452
-12,821
BNT
4430
Brookfield Wealth Solutions
BNT
$14.3B
$818K ﹤0.01%
19,869
-20,772
SMBC icon
4431
Southern Missouri Bancorp
SMBC
$635M
$817K ﹤0.01%
14,916
+4,294
NORW icon
4432
Global X MSCI Norway ETF
NORW
$53.4M
$817K ﹤0.01%
27,930
+16,217
CEMB icon
4433
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
$815K ﹤0.01%
17,944
+725
OEC icon
4434
Orion
OEC
$289M
$811K ﹤0.01%
77,335
-119,531
EQBK icon
4435
Equity Bancshares
EQBK
$830M
$811K ﹤0.01%
19,875
-35,607
AVK
4436
Advent Convertible and Income Fund
AVK
$554M
$808K ﹤0.01%
66,704
-1,968
BHB icon
4437
Bar Harbor Bankshares
BHB
$500M
$808K ﹤0.01%
26,954
-1,815
CVLG icon
4438
Covenant Logistics
CVLG
$500M
$802K ﹤0.01%
33,273
-7,669
NTHI
4439
NeOnc Technologies
NTHI
$167M
$801K ﹤0.01%
+224,279
PML
4440
PIMCO Municipal Income Fund II
PML
$515M
$800K ﹤0.01%
107,431
+20,678
RDVI icon
4441
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.52B
$798K ﹤0.01%
32,293
-619
RDVT icon
4442
Red Violet
RDVT
$769M
$797K ﹤0.01%
16,198
+1,815
ARKF icon
4443
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$796K ﹤0.01%
15,845
-31,443
TH icon
4444
Target Hospitality
TH
$766M
$795K ﹤0.01%
111,693
+61,195
BYM icon
4445
BlackRock Municipal Income Quality Trust
BYM
$282M
$791K ﹤0.01%
74,941
-5,797
HIFS icon
4446
Hingham Institution for Saving
HIFS
$641M
$787K ﹤0.01%
3,169
+314
OCS icon
4447
Oculis Holding
OCS
$1.09B
$786K ﹤0.01%
40,512
+878
BFS
4448
Saul Centers
BFS
$760M
$783K ﹤0.01%
22,937
+3,352
BKLC icon
4449
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.87B
$781K ﹤0.01%
6,592
-91
GSBC icon
4450
Great Southern Bancorp
GSBC
$674M
$778K ﹤0.01%
13,234
+322