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
FMBH icon
4451
First Mid Bancshares
FMBH
$920M
$887K ﹤0.01%
23,407
-820
ALRS icon
4452
Alerus Financial
ALRS
$555M
$886K ﹤0.01%
40,022
+2,025
PABU icon
4453
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.26B
$883K ﹤0.01%
12,285
+12,245
BATRA icon
4454
Atlanta Braves Holdings Series A
BATRA
$2.7B
$881K ﹤0.01%
19,374
+2,643
LBRDA icon
4455
Liberty Broadband Class A
LBRDA
$6.6B
$880K ﹤0.01%
13,899
-4,900
CLFD icon
4456
Clearfield
CLFD
$401M
$880K ﹤0.01%
25,593
-27,282
TLSI icon
4457
TriSalus Life Sciences
TLSI
$315M
$880K ﹤0.01%
189,180
+274
PGC icon
4458
Peapack-Gladstone Financial
PGC
$476M
$878K ﹤0.01%
31,806
-3,924
ENOR icon
4459
iShares MSCI Norway ETF
ENOR
$39.3M
$876K ﹤0.01%
30,701
-25,860
COFS icon
4460
Choiceone Financial
COFS
$462M
$875K ﹤0.01%
30,210
+8,427
OIS icon
4461
Oil States International
OIS
$368M
$875K ﹤0.01%
144,354
+5,130
AVNS icon
4462
Avanos Medical
AVNS
$554M
$871K ﹤0.01%
75,332
-57,276
PCQ
4463
Pimco California Municipal Income Fund
PCQ
$167M
$871K ﹤0.01%
99,848
+89,994
RBCAA icon
4464
Republic Bancorp
RBCAA
$1.35B
$868K ﹤0.01%
12,020
-44
FRBA icon
4465
First Bank
FRBA
$394M
$863K ﹤0.01%
52,980
-2,652
TBN
4466
Tamboran Resources
TBN
$472M
$862K ﹤0.01%
31,482
+19,694
SITC icon
4467
SITE Centers
SITC
$386M
$858K ﹤0.01%
95,229
+17,060
OPFI icon
4468
OppFi
OPFI
$265M
$857K ﹤0.01%
75,677
+42,700
DBEZ icon
4469
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$69.4M
$856K ﹤0.01%
16,063
-413
TSE icon
4470
Trinseo
TSE
$34.4M
$855K ﹤0.01%
363,641
+60,676
NCA icon
4471
Nuveen California Municipal Value Fund
NCA
$303M
$854K ﹤0.01%
95,980
-23,004
AVBP icon
4472
ArriVent BioPharma
AVBP
$937M
$848K ﹤0.01%
45,977
+15,230
SLQT icon
4473
SelectQuote
SLQT
$255M
$848K ﹤0.01%
432,710
-199,726
HNRG icon
4474
Hallador Energy
HNRG
$859M
$848K ﹤0.01%
43,327
-7
QLD icon
4475
ProShares Ultra QQQ
QLD
$10.4B
$847K ﹤0.01%
12,340
-64