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
TXO icon
4476
TXO Partners LP
TXO
$669M
$741K ﹤0.01%
49,238
+39,775
SGDJ icon
4477
Sprott Junior Gold Miners ETF
SGDJ
$306M
$740K ﹤0.01%
14,893
+9,913
PSFE icon
4478
Paysafe
PSFE
$426M
$738K ﹤0.01%
58,508
-87,193
LINC icon
4479
Lincoln Educational Services
LINC
$649M
$738K ﹤0.01%
32,011
-2,953
AXIA
4480
AXIA Energia
AXIA
$26.8B
$737K ﹤0.01%
99,179
-38,268
FRI icon
4481
First Trust S&P REIT Index Fund
FRI
$150M
$737K ﹤0.01%
27,235
-1,262
BOIL icon
4482
ProShares Ultra Bloomberg Natural Gas
BOIL
$154M
$733K ﹤0.01%
15,900
-195
DMB
4483
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$730K ﹤0.01%
71,447
-6,138
QLD icon
4484
ProShares Ultra QQQ
QLD
$10.6B
$730K ﹤0.01%
12,404
+8,000
IIPR icon
4485
Innovative Industrial Properties
IIPR
$1.39B
$729K ﹤0.01%
13,194
+3,847
KPTI icon
4486
Karyopharm Therapeutics
KPTI
$94.6M
$726K ﹤0.01%
168,534
+35,626
DDIV icon
4487
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$69.4M
$725K ﹤0.01%
18,983
-2,490
DVS
4488
Dolly Varden Silver Corp
DVS
$358M
$717K ﹤0.01%
+212,217
PPT
4489
Putnam Premier Income Trust
PPT
$344M
$716K ﹤0.01%
194,999
+5,756
VRIG icon
4490
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$715K ﹤0.01%
28,538
-2,844
SHYF
4491
DELISTED
The Shyft Group
SHYF
$712K ﹤0.01%
56,816
+30,758
TUR icon
4492
iShares MSCI Turkey ETF
TUR
$171M
$711K ﹤0.01%
22,032
+1,688
VALQ icon
4493
American Century US Quality Value ETF
VALQ
$270M
$710K ﹤0.01%
11,439
+74
HYLN icon
4494
Hyliion Holdings
HYLN
$326M
$707K ﹤0.01%
535,360
+3,240
VNDA icon
4495
Vanda Pharmaceuticals
VNDA
$313M
$706K ﹤0.01%
149,471
+27,909
ESG icon
4496
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$704K ﹤0.01%
4,796
+60
ODC icon
4497
Oil-Dri
ODC
$804M
$701K ﹤0.01%
11,890
+561
ASLE icon
4498
AerSale
ASLE
$305M
$700K ﹤0.01%
116,478
-7,340
QQMG icon
4499
Invesco ESG NASDAQ 100 ETF
QQMG
$136M
$700K ﹤0.01%
18,500
+360
SLX icon
4500
VanEck Steel ETF
SLX
$127M
$699K ﹤0.01%
10,573
-1,758