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
JCE icon
4726
Nuveen Core Equity Alpha Fund
JCE
$268M
$532K ﹤0.01%
33,798
+4,846
JAKK icon
4727
Jakks Pacific
JAKK
$185M
$532K ﹤0.01%
28,383
+14,579
HPF
4728
John Hancock Preferred Income Fund II
HPF
$352M
$531K ﹤0.01%
31,521
+349
VNDA icon
4729
Vanda Pharmaceuticals
VNDA
$299M
$531K ﹤0.01%
106,436
-43,035
AMBP icon
4730
Ardagh Metal Packaging
AMBP
$2.24B
$530K ﹤0.01%
132,834
-478,048
SMRT icon
4731
SmartRent
SMRT
$337M
$530K ﹤0.01%
375,557
+19,373
NPB
4732
Northpointe Bancshares
NPB
$593M
$530K ﹤0.01%
31,003
-7,540
INVZ icon
4733
Innoviz Technologies
INVZ
$251M
$528K ﹤0.01%
258,638
+257,967
CXH
4734
MFS Investment Grade Municipal Trust
CXH
$65.3M
$526K ﹤0.01%
66,950
+49,450
WSBF icon
4735
Waterstone Financial
WSBF
$291M
$526K ﹤0.01%
33,730
-3,282
CGMS icon
4736
Capital Group US Multi-Sector Income ETF
CGMS
$3.68B
$525K ﹤0.01%
+18,920
EAF icon
4737
GrafTech
EAF
$335M
$525K ﹤0.01%
40,938
+17,660
GBFH
4738
GBank Financial Holdings
GBFH
$487M
$524K ﹤0.01%
13,342
-1,769
MNR icon
4739
Mach Natural Resources
MNR
$1.95B
$523K ﹤0.01%
39,705
-247,960
SMWB icon
4740
Similarweb
SMWB
$657M
$523K ﹤0.01%
56,213
+44,752
ROBO icon
4741
ROBO Global Robotics & Automation Index ETF
ROBO
$1.23B
$523K ﹤0.01%
7,973
-79
SHEN icon
4742
Shenandoah Telecom
SHEN
$613M
$521K ﹤0.01%
38,810
-11,360
BRKRP
4743
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$909M
$520K ﹤0.01%
+1,914
GBIO icon
4744
Generation Bio
GBIO
$34.6M
$519K ﹤0.01%
84,817
-2,378
TSBK icon
4745
Timberland Bancorp
TSBK
$274M
$518K ﹤0.01%
15,563
-75
MRSN icon
4746
Mersana Therapeutics
MRSN
$137M
$515K ﹤0.01%
66,397
+65,594
GRNB icon
4747
VanEck Green Bond ETF
GRNB
$159M
$514K ﹤0.01%
21,056
+797
FEIM icon
4748
Frequency Electronics
FEIM
$273M
$513K ﹤0.01%
15,129
+12,458
KMTS
4749
Kestra Medical Technologies
KMTS
$1.39B
$513K ﹤0.01%
21,591
+13,325
ZIP icon
4750
ZipRecruiter
ZIP
$391M
$512K ﹤0.01%
121,427
-178,414