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
ESPR icon
4501
Esperion Therapeutics
ESPR
$872M
$807K ﹤0.01%
304,572
-531,767
URTY icon
4502
ProShares UltraPro Russell2000
URTY
$397M
$807K ﹤0.01%
15,228
-6,812
CLBK icon
4503
Columbia Financial
CLBK
$1.67B
$807K ﹤0.01%
53,752
+9,589
FRI icon
4504
First Trust S&P REIT Index Fund
FRI
$149M
$806K ﹤0.01%
28,665
+1,430
BOC icon
4505
Boston Omaha
BOC
$390M
$802K ﹤0.01%
61,339
-42,396
CGBL icon
4506
Capital Group Core Balanced ETF
CGBL
$4B
$801K ﹤0.01%
23,070
+23,069
SHPU
4507
Direxion Daily SHOP Bull 2X ETF
SHPU
$9.5M
$798K ﹤0.01%
+25,000
SWBI icon
4508
Smith & Wesson
SWBI
$384M
$796K ﹤0.01%
80,997
-21,949
BMRC icon
4509
Bank of Marin Bancorp
BMRC
$434M
$794K ﹤0.01%
32,689
-7,093
DAVA icon
4510
Endava
DAVA
$334M
$793K ﹤0.01%
87,190
-112,926
PMM
4511
Putnam Managed Municipal Income
PMM
$261M
$793K ﹤0.01%
131,223
+5,971
EBS icon
4512
Emergent Biosolutions
EBS
$572M
$789K ﹤0.01%
89,502
-220,445
SLNG icon
4513
Stabilis Solutions
SLNG
$788K ﹤0.01%
180,763
-34
OBT icon
4514
Orange County Bancorp
OBT
$372M
$788K ﹤0.01%
31,250
-21,622
JKS
4515
JinkoSolar
JKS
$1.31B
$787K ﹤0.01%
32,758
-761,339
HYBB icon
4516
iShares BB Rated Corporate Bond ETF
HYBB
$449M
$787K ﹤0.01%
16,625
+13,233
TARA icon
4517
Protara Therapeutics
TARA
$289M
$785K ﹤0.01%
180,475
-1,125
EQBK icon
4518
Equity Bancshares
EQBK
$834M
$785K ﹤0.01%
19,278
-597
SCHL icon
4519
Scholastic
SCHL
$754M
$778K ﹤0.01%
28,432
-7,810
LUNG icon
4520
Pulmonx
LUNG
$68.5M
$776K ﹤0.01%
479,023
-2,245
AVNW icon
4521
Aviat Networks
AVNW
$279M
$775K ﹤0.01%
33,790
+28,273
MMI icon
4522
Marcus & Millichap
MMI
$1.17B
$773K ﹤0.01%
26,337
-11,280
TRIN icon
4523
Trinity Capital
TRIN
$1.11B
$773K ﹤0.01%
49,928
-138,193
AEF
4524
abrdn Emerging Markets Equity Income Fund
AEF
$270M
$772K ﹤0.01%
119,079
+33,092
VOXR
4525
Vox Royalty Corp
VOXR
$306M
$770K ﹤0.01%
179,037
+43,352