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
IBUY icon
4451
Amplify Online Retail ETF
IBUY
$144M
$778K ﹤0.01%
11,268
-2,373
LBTYK icon
4452
Liberty Global Class C
LBTYK
$3.84B
$776K ﹤0.01%
75,244
+2,103
FIVA icon
4453
Fidelity International Value Factor ETF
FIVA
$307M
$774K ﹤0.01%
26,382
+411
MNMD icon
4454
MindMed
MNMD
$1.18B
$774K ﹤0.01%
119,214
+30,992
WTI icon
4455
W&T Offshore
WTI
$260M
$773K ﹤0.01%
468,643
+149,000
FPI
4456
Farmland Partners
FPI
$421M
$771K ﹤0.01%
67,003
+419
ABCL icon
4457
AbCellera Biologics
ABCL
$1.09B
$770K ﹤0.01%
224,365
+208,390
BKIE icon
4458
BNY Mellon International Equity ETF
BKIE
$1.07B
$763K ﹤0.01%
8,859
-3,975
ALNT icon
4459
Allient
ALNT
$917M
$763K ﹤0.01%
21,016
-5,738
UUP icon
4460
Invesco DB US Dollar Index Bullish Fund
UUP
$267M
$762K ﹤0.01%
28,338
-142,408
EIPX icon
4461
FT Energy Income Partners Strategy ETF
EIPX
$408M
$762K ﹤0.01%
+29,713
EPR.PRC icon
4462
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$127M
$762K ﹤0.01%
30,402
+25,822
SCHL icon
4463
Scholastic
SCHL
$750M
$760K ﹤0.01%
36,242
-102,747
CABA icon
4464
Cabaletta Bio
CABA
$228M
$757K ﹤0.01%
498,243
-485,852
PFN
4465
PIMCO Income Strategy Fund II
PFN
$701M
$756K ﹤0.01%
102,299
+12,105
EPR.PRE icon
4466
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$106M
$755K ﹤0.01%
24,220
-4,336
BSJU icon
4467
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$180M
$754K ﹤0.01%
28,966
+14,784
OMER icon
4468
Omeros
OMER
$683M
$753K ﹤0.01%
250,959
+138,759
AVAH icon
4469
Aveanna Healthcare
AVAH
$1.94B
$750K ﹤0.01%
143,405
+90,673
AGNG icon
4470
Global X Aging Population ETF
AGNG
$78.4M
$749K ﹤0.01%
23,479
+16,156
PMM
4471
Putnam Managed Municipal Income
PMM
$261M
$749K ﹤0.01%
125,252
+40,699
DFSU icon
4472
Dimensional US Sustainability Core 1 ETF
DFSU
$1.82B
$748K ﹤0.01%
19,061
-148
PX icon
4473
P10
PX
$1.03B
$747K ﹤0.01%
73,130
+25,003
OIS icon
4474
Oil States International
OIS
$369M
$746K ﹤0.01%
139,224
-29,572
UA icon
4475
Under Armour Class C
UA
$1.87B
$746K ﹤0.01%
114,918
-1,514,959