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
QCMD
4576
Direxion Daily QCOM Bear 1X ETF
QCMD
$2.8M
$611K ﹤0.01%
+25,000
BTAL icon
4577
AGF US Market Neutral Anti-Beta Fund
BTAL
$333M
$610K ﹤0.01%
+34,481
EFAA
4578
Invesco MSCI EAFE Income Advantage ETF
EFAA
$256M
$610K ﹤0.01%
11,817
+9,067
XOMX
4579
Direxion Daily XOM Bull 2X Shares
XOMX
$3.43M
$609K ﹤0.01%
+25,000
DAO
4580
Youdao
DAO
$1.09B
$608K ﹤0.01%
70,706
-40,785
CLOX icon
4581
Panagram AAA CLO ETF
CLOX
$235M
$605K ﹤0.01%
+23,650
AFB
4582
AllianceBernstein National Municipal Income Fund
AFB
$312M
$604K ﹤0.01%
58,599
+815
QTOP
4583
iShares Nasdaq Top 30 Stocks ETF
QTOP
$268M
$603K ﹤0.01%
+21,352
CIVB icon
4584
Civista Bancshares
CIVB
$440M
$602K ﹤0.01%
25,951
-1,723
PZC
4585
DELISTED
PIMCO California Municipal Income Fund III
PZC
$599K ﹤0.01%
96,143
+283
BRKD
4586
Direxion Daily BRKB Bear 1X Shares
BRKD
$2.82M
$592K ﹤0.01%
25,000
CPS icon
4587
Cooper-Standard Automotive
CPS
$545M
$591K ﹤0.01%
27,487
-35,864
INBK icon
4588
First Internet Bancorp
INBK
$166M
$589K ﹤0.01%
21,905
+4,773
UYG icon
4589
ProShares Ultra Financials
UYG
$844M
$587K ﹤0.01%
6,146
+126
CARE icon
4590
Carter Bankshares
CARE
$405M
$586K ﹤0.01%
33,796
+11,763
AGQ icon
4591
ProShares Ultra Silver
AGQ
$1.37B
$584K ﹤0.01%
12,300
EGY icon
4592
Vaalco Energy
EGY
$358M
$583K ﹤0.01%
161,573
+73,571
RIV
4593
RiverNorth Opportunities Fund
RIV
$320M
$582K ﹤0.01%
47,442
+22,431
JIRE icon
4594
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.47B
$581K ﹤0.01%
8,210
-35,967
ODP icon
4595
ODP
ODP
$841M
$580K ﹤0.01%
32,017
-45,837
TBRG icon
4596
TruBridge
TBRG
$338M
$579K ﹤0.01%
24,723
-33,611
JILL icon
4597
J. Jill
JILL
$235M
$578K ﹤0.01%
39,493
-4,247
SMBK icon
4598
SmartFinancial
SMBK
$623M
$576K ﹤0.01%
17,050
+5,075
TIC
4599
TIC Solutions Inc
TIC
$2.1B
$575K ﹤0.01%
52,101
+13,687
DRD
4600
DRDGold
DRD
$2.55B
$571K ﹤0.01%
42,846
+24,845