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
SCD
4726
LMP Capital and Income Fund
SCD
$257M
$439K ﹤0.01%
28,142
-4,140
BKSE icon
4727
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60M
$438K ﹤0.01%
4,384
+43
RAFE icon
4728
PIMCO RAFI ESG US ETF
RAFE
$105M
$437K ﹤0.01%
11,470
-4,430
LFVN icon
4729
LifeVantage
LFVN
$85.9M
$437K ﹤0.01%
33,376
+5,472
SGHT icon
4730
Sight Sciences
SGHT
$444M
$436K ﹤0.01%
105,659
-4,622
SENS icon
4731
Senseonics Holdings Inc
SENS
$247M
$436K ﹤0.01%
45,774
+42,463
NAZ icon
4732
Nuveen Arizona Quality Municipal Income Fund
NAZ
$147M
$433K ﹤0.01%
37,054
+4,593
EWN icon
4733
iShares MSCI Netherlands ETF
EWN
$291M
$432K ﹤0.01%
7,924
-33,233
ENTA icon
4734
Enanta Pharmaceuticals
ENTA
$402M
$431K ﹤0.01%
57,011
-14,916
AVO icon
4735
Mission Produce
AVO
$842M
$430K ﹤0.01%
36,717
-4,644
ALXO icon
4736
ALX Oncology
ALXO
$74.8M
$430K ﹤0.01%
1,035,127
-416,651
SMID icon
4737
Smith-Midland
SMID
$182M
$429K ﹤0.01%
12,794
+15
VOXR
4738
Vox Royalty Corp
VOXR
$315M
$429K ﹤0.01%
+135,685
AMDD
4739
Direxion Daily AMD Bear 1X Shares
AMDD
$23.4M
$429K ﹤0.01%
25,232
+232
CGO
4740
Calamos Global Total Return Fund
CGO
$110M
$428K ﹤0.01%
36,561
-381
RUSHB icon
4741
Rush Enterprises Class B
RUSHB
$4.11B
$428K ﹤0.01%
8,158
-82
TMCI icon
4742
Treace Medical Concepts
TMCI
$192M
$427K ﹤0.01%
72,573
+25,130
TSMZ
4743
Direxion Daily TSM Bear 1X Shares
TSMZ
$2.56M
$425K ﹤0.01%
25,000
XITK icon
4744
State Street SPDR FactSet Innovative Technology ETF
XITK
$81.1M
$425K ﹤0.01%
2,243
-51
RDW icon
4745
Redwire
RDW
$887M
$423K ﹤0.01%
25,977
-229,811
HTB
4746
HomeTrust Bancshares
HTB
$719M
$423K ﹤0.01%
11,306
-384
RLJ.PRA icon
4747
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$423K ﹤0.01%
17,871
-1,749
GETY icon
4748
Getty Images
GETY
$657M
$423K ﹤0.01%
254,704
+202,746
SNDL icon
4749
Sundial Growers
SNDL
$448M
$422K ﹤0.01%
348,438
-10,243
JCAP
4750
Jefferson Capital
JCAP
$1.22B
$421K ﹤0.01%
+22,827