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
JRI icon
4601
Nuveen Real Asset Income & Growth Fund
JRI
$374M
$570K ﹤0.01%
42,246
-11,636
ACRE
4602
Ares Commercial Real Estate
ACRE
$288M
$566K ﹤0.01%
118,702
+29,333
BYND icon
4603
Beyond Meat
BYND
$463M
$566K ﹤0.01%
162,168
+28,966
GNT
4604
GAMCO Natural Resources, Gold & Income Trust
GNT
$117M
$565K ﹤0.01%
89,772
-3,726
RYAM icon
4605
Rayonier Advanced Materials
RYAM
$437M
$564K ﹤0.01%
146,594
-112,093
GLRE icon
4606
Greenlight Captial
GLRE
$449M
$564K ﹤0.01%
39,239
+1,451
CRD.A icon
4607
Crawford & Co Class A
CRD.A
$557M
$558K ﹤0.01%
52,786
+32,436
HYHG icon
4608
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
$558K ﹤0.01%
8,611
-2,335
PLRX icon
4609
Pliant Therapeutics
PLRX
$97.1M
$557K ﹤0.01%
480,530
-440,206
PALD
4610
Direxion Daily PANW Bear 1X Shares
PALD
$2.93M
$557K ﹤0.01%
25,000
CWCO icon
4611
Consolidated Water Co
CWCO
$549M
$556K ﹤0.01%
18,531
-4,555
HONE
4612
DELISTED
HarborOne Bancorp
HONE
$556K ﹤0.01%
47,589
-26,322
LGI
4613
Lazard Global Total Return & Income Fund
LGI
$224M
$555K ﹤0.01%
33,039
+1,024
IZRL icon
4614
ARK Israel Innovative Technology ETF
IZRL
$128M
$555K ﹤0.01%
20,416
-223
SRDX
4615
DELISTED
Surmodics
SRDX
$552K ﹤0.01%
18,596
-1,921
TARA icon
4616
Protara Therapeutics
TARA
$286M
$550K ﹤0.01%
181,600
-107,117
AMJB icon
4617
Alerian MLP Index ETNs due January 28 2044
AMJB
$728M
0
USCB icon
4618
USCB Financial Holdings
USCB
$324M
$548K ﹤0.01%
33,138
+8,581
MPB icon
4619
Mid Penn Bancorp
MPB
$677M
$548K ﹤0.01%
19,432
-6,605
AII
4620
American Integrity Insurance
AII
$411M
$548K ﹤0.01%
+29,798
FSUN
4621
FirstSun Capital Bancorp
FSUN
$945M
$547K ﹤0.01%
15,734
+479
AIP icon
4622
Arteris
AIP
$602M
$544K ﹤0.01%
57,093
+6,008
CHPT icon
4623
ChargePoint
CHPT
$185M
$544K ﹤0.01%
38,658
+1,933
EVG
4624
Eaton Vance Short Duration Diversified Income Fund
EVG
$149M
$540K ﹤0.01%
48,991
-4,035
GSUS icon
4625
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.96B
$539K ﹤0.01%
6,295
-72,578