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
LGI
4701
Lazard Global Total Return & Income Fund
LGI
$223M
$562K ﹤0.01%
32,470
-569
FORR icon
4702
Forrester Research
FORR
$135M
$562K ﹤0.01%
52,972
+35,059
DMRC icon
4703
Digimarc
DMRC
$168M
$561K ﹤0.01%
57,424
-6,658
IQI icon
4704
Invesco Quality Municipal Securities
IQI
$526M
$561K ﹤0.01%
56,946
+9,024
JRI icon
4705
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$555K ﹤0.01%
38,957
-3,289
FLAX icon
4706
Franklin FTSE Asia ex Japan ETF
FLAX
$35.4M
$555K ﹤0.01%
19,219
+1,561
BMA icon
4707
Banco Macro
BMA
$5.05B
$554K ﹤0.01%
13,094
-2,558
CLW icon
4708
Clearwater Paper
CLW
$288M
$554K ﹤0.01%
26,667
-33,094
EVG
4709
Eaton Vance Short Duration Diversified Income Fund
EVG
$149M
$551K ﹤0.01%
48,718
-273
PALD
4710
Direxion Daily PANW Bear 1X Shares
PALD
$3.02M
$551K ﹤0.01%
25,000
CCAP icon
4711
Crescent Capital BDC
CCAP
$530M
$551K ﹤0.01%
38,605
-34,407
AUDC icon
4712
AudioCodes
AUDC
$256M
$550K ﹤0.01%
57,727
+37,542
CSWC icon
4713
Capital Southwest
CSWC
$1.24B
$548K ﹤0.01%
25,062
-2,974
SOXL icon
4714
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.6B
$548K ﹤0.01%
15,721
-158,520
NULC icon
4715
Nuveen ESG Large-Cap ETF
NULC
$52.1M
$543K ﹤0.01%
10,425
-247
HIVE
4716
HIVE Digital Technologies
HIVE
$723M
$542K ﹤0.01%
134,465
+27,956
SMBK icon
4717
SmartFinancial
SMBK
$621M
$541K ﹤0.01%
15,142
-1,908
PDT
4718
John Hancock Premium Dividend Fund
PDT
$642M
$539K ﹤0.01%
40,429
+4,456
GOTU icon
4719
Gaotu Techedu
GOTU
$602M
$537K ﹤0.01%
164,737
+15,651
LPL icon
4720
LG Display
LPL
$4.34B
$535K ﹤0.01%
102,549
+36,799
AMJB icon
4721
Alerian MLP Index ETNs due January 28 2044
AMJB
$722M
0
CCNE icon
4722
CNB Financial Corp
CCNE
$760M
$535K ﹤0.01%
22,088
-19,697
LMTS
4723
Direxion Daily LMT Bear 1X ETF
LMTS
$2.37M
$534K ﹤0.01%
+25,000
MRAM icon
4724
Everspin Technologies
MRAM
$180M
$533K ﹤0.01%
57,222
+30,072
HTB
4725
HomeTrust Bancshares
HTB
$720M
$532K ﹤0.01%
12,995
+1,689