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
BFST icon
4476
Business First Bancshares
BFST
$782M
$844K ﹤0.01%
35,735
-12,784
UNTY icon
4477
Unity Bancorp
UNTY
$499M
$843K ﹤0.01%
17,259
+3,942
LMTL
4478
Direxion Daily LMT Bull 2X ETF
LMTL
$4.07M
$843K ﹤0.01%
+25,000
EARN
4479
Ellington Residential Mortgage REIT
EARN
$206M
$839K ﹤0.01%
153,983
+1,389
ABSI icon
4480
Absci
ABSI
$454M
$838K ﹤0.01%
275,626
-1,592,043
CION icon
4481
CION Investment
CION
$519M
$837K ﹤0.01%
88,299
+80,841
HUMA icon
4482
Humacyte
HUMA
$245M
$837K ﹤0.01%
481,009
-22,310
FPI
4483
Farmland Partners
FPI
$418M
$828K ﹤0.01%
76,118
+9,115
TWFG
4484
TWFG Inc
TWFG
$429M
$828K ﹤0.01%
30,180
-20,438
VPV icon
4485
Invesco Pennsylvania Value Municipal Income Trust
VPV
$187M
$826K ﹤0.01%
80,006
-31,000
CEMB icon
4486
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
$826K ﹤0.01%
17,867
-77
VALQ icon
4487
American Century US Quality Value ETF
VALQ
$268M
$825K ﹤0.01%
12,801
+1,362
CVLG icon
4488
Covenant Logistics
CVLG
$495M
$820K ﹤0.01%
37,850
+4,577
GDOT icon
4489
Green Dot
GDOT
$670M
$818K ﹤0.01%
60,922
-302,094
AIOT
4490
PowerFleet Inc
AIOT
$633M
$818K ﹤0.01%
156,021
-531,939
DX
4491
Dynex Capital
DX
$2.03B
$816K ﹤0.01%
66,397
-230,032
CRON
4492
Cronos Group
CRON
$942M
$815K ﹤0.01%
293,242
+158,062
ZIMV
4493
DELISTED
ZimVie
ZIMV
$815K ﹤0.01%
43,040
-56,939
AXIA.PR
4494
AXIA Energia Preferred Shares
AXIA.PR
$27.8B
$813K ﹤0.01%
78,518
+41,484
CRNC icon
4495
Cerence
CRNC
$469M
$813K ﹤0.01%
65,250
+2,023
PFN
4496
PIMCO Income Strategy Fund II
PFN
$704M
$811K ﹤0.01%
106,821
+4,522
DFSU icon
4497
Dimensional US Sustainability Core 1 ETF
DFSU
$1.81B
$810K ﹤0.01%
19,061
CLMB icon
4498
Climb Global Solutions
CLMB
$471M
$809K ﹤0.01%
6,003
+1,286
DDIV icon
4499
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$68.8M
$809K ﹤0.01%
20,131
+1,148
ONEO icon
4500
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.2M
$808K ﹤0.01%
6,274
-1,494