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
CMU
4751
MFS High Yield Municipal Trust
CMU
$89.2M
$512K ﹤0.01%
147,588
+52,695
TXO icon
4752
TXO Partners LP
TXO
$663M
$511K ﹤0.01%
36,357
-12,881
FRDM icon
4753
Freedom 100 Emerging Markets ETF
FRDM
$1.66B
$511K ﹤0.01%
11,522
-909
ARQ icon
4754
Arq
ARQ
$155M
$509K ﹤0.01%
71,149
+51,590
PUI icon
4755
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.8M
$507K ﹤0.01%
11,049
+1
BZUN
4756
Baozun
BZUN
$162M
$507K ﹤0.01%
125,165
+97,134
TLRY icon
4757
Tilray
TLRY
$1.13B
$506K ﹤0.01%
292,625
-19,185
FLMX icon
4758
Franklin FTSE Mexico ETF
FLMX
$61.3M
$506K ﹤0.01%
15,244
+4,593
DSTL icon
4759
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$504K ﹤0.01%
8,691
-223,905
AXIA
4760
AXIA Energia
AXIA
$26.5B
$503K ﹤0.01%
50,728
-48,451
SHPD
4761
Direxion Daily SHOP Bear 1X ETF
SHPD
$2.29M
$502K ﹤0.01%
+25,000
ISTR icon
4762
Investar Holding Corp
ISTR
$244M
$502K ﹤0.01%
21,632
+6,091
IZRL icon
4763
ARK Israel Innovative Technology ETF
IZRL
$126M
$501K ﹤0.01%
17,199
-3,217
QQQS icon
4764
Invesco NASDAQ Future Gen 200 ETF
QQQS
$12M
$500K ﹤0.01%
14,937
-132
VMD icon
4765
Viemed Healthcare
VMD
$264M
$497K ﹤0.01%
73,187
-21,711
AROW icon
4766
Arrow Financial
AROW
$501M
$496K ﹤0.01%
17,524
-296
FXF icon
4767
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
$495K ﹤0.01%
4,454
+1,171
NAGE
4768
Niagen Bioscience
NAGE
$552M
$495K ﹤0.01%
53,077
+19,061
NRGV icon
4769
Energy Vault
NRGV
$542M
$495K ﹤0.01%
166,688
+24,538
MBS icon
4770
Angel Oak Mortgage-Backed Securities ETF
MBS
$155M
$495K ﹤0.01%
56,700
HUYA
4771
Huya Inc
HUYA
$637M
$494K ﹤0.01%
148,386
-889,849
QLC icon
4772
FlexShares US Quality Large Cap Index Fund
QLC
$700M
$494K ﹤0.01%
6,334
-817
QSI icon
4773
Quantum-Si Incorporated
QSI
$282M
$491K ﹤0.01%
348,007
-117,992
ANTX icon
4774
AN2 Therapeutics
ANTX
$29.3M
$489K ﹤0.01%
385,310
-201
JHI
4775
John Hancock Investors Trust
JHI
$121M
$485K ﹤0.01%
34,701
+66