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
IIPR icon
4576
Innovative Industrial Properties
IIPR
$1.39B
$707K ﹤0.01%
13,192
-2
ANIX icon
4577
Anixa Biosciences
ANIX
$148M
$706K ﹤0.01%
213,955
+3,645
NGNE icon
4578
Neurogene
NGNE
$314M
$703K ﹤0.01%
40,553
-54,848
JSPR icon
4579
Jasper Therapeutics
JSPR
$48.1M
$701K ﹤0.01%
294,553
+1,093
BSJV icon
4580
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$55.8M
$700K ﹤0.01%
26,113
+14,782
CHMG icon
4581
Chemung Financial Corp
CHMG
$249M
$698K ﹤0.01%
13,296
-13
BHB icon
4582
Bar Harbor Bankshares
BHB
$503M
$698K ﹤0.01%
22,924
-4,030
NGS icon
4583
Natural Gas Services Group
NGS
$390M
$695K ﹤0.01%
24,847
+14,078
RCAT icon
4584
Red Cat Holdings
RCAT
$867M
$694K ﹤0.01%
67,088
-124,836
HY icon
4585
Hyster-Yale Materials Handling
HY
$511M
$694K ﹤0.01%
18,822
-19,747
CRBP icon
4586
Corbus Pharmaceuticals
CRBP
$200M
$691K ﹤0.01%
54,661
-17,232
JCAP
4587
Jefferson Capital
JCAP
$1.24B
$691K ﹤0.01%
40,060
+17,233
CWCO icon
4588
Consolidated Water Co
CWCO
$542M
$691K ﹤0.01%
19,587
+1,056
INN
4589
Summit Hotel Properties
INN
$595M
$691K ﹤0.01%
125,785
+4,634
PHDG icon
4590
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.5M
$690K ﹤0.01%
18,536
JILL icon
4591
J. Jill
JILL
$234M
$690K ﹤0.01%
40,210
+717
RDVT icon
4592
Red Violet
RDVT
$773M
$683K ﹤0.01%
13,070
-3,128
FBIZ icon
4593
First Business Financial Services
FBIZ
$430M
$682K ﹤0.01%
13,313
+6,470
SOR
4594
Source Capital
SOR
$387M
$682K ﹤0.01%
15,152
-9,857
QCMU
4595
Direxion Daily QCOM Bull 2X ETF
QCMU
$7.55M
$682K ﹤0.01%
25,000
IE icon
4596
Ivanhoe Electric
IE
$1.83B
$682K ﹤0.01%
54,305
-36,147
RHLD
4597
Resolute Holdings Management
RHLD
$1.56B
$681K ﹤0.01%
9,445
+1,710
OCS icon
4598
Oculis Holding
OCS
$1.11B
$677K ﹤0.01%
38,535
-1,977
CIVB icon
4599
Civista Bancshares
CIVB
$437M
$677K ﹤0.01%
33,349
+7,398
INR
4600
Infinity Natural Resources
INR
$207M
$677K ﹤0.01%
51,632
+22,500