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
UONE icon
4751
Urban One Class A
UONE
$53.9M
$421K ﹤0.01%
263,161
+125
FLQS icon
4752
Franklin US Small Cap Multifactor Index ETF
FLQS
$69M
$420K ﹤0.01%
10,219
-965
RBBN icon
4753
Ribbon Communications
RBBN
$502M
$420K ﹤0.01%
104,634
-216,426
CASS icon
4754
Cass Information Systems
CASS
$549M
$418K ﹤0.01%
9,629
-2,352
ARKX icon
4755
ARK Space & Defense Innovation ETF
ARKX
$443M
$417K ﹤0.01%
17,252
+13,756
NKX icon
4756
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$648M
$417K ﹤0.01%
35,401
+749
BWLP icon
4757
BW LPG
BWLP
$1.86B
$415K ﹤0.01%
35,052
-39,420
GWRS icon
4758
Global Water Resources
GWRS
$246M
$414K ﹤0.01%
40,661
+9,539
JRS icon
4759
Nuveen Real Estate Income Fund
JRS
$228M
$411K ﹤0.01%
52,863
+5,960
QTRX icon
4760
Quanterix
QTRX
$345M
$411K ﹤0.01%
61,801
-75,594
DSM
4761
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
$411K ﹤0.01%
73,353
+72,407
BRSP
4762
BrightSpire Capital
BRSP
$732M
$411K ﹤0.01%
81,292
-30,051
MCFT icon
4763
MasterCraft Boat Holdings
MCFT
$305M
$409K ﹤0.01%
22,010
-1,841
NUVB icon
4764
Nuvation Bio
NUVB
$2.75B
$409K ﹤0.01%
209,641
+106,278
ANTX icon
4765
AN2 Therapeutics
ANTX
$29M
$409K ﹤0.01%
385,511
+28
IIF
4766
Morgan Stanley India Investment Fund
IIF
$255M
$407K ﹤0.01%
14,406
-46,512
BYRN icon
4767
Byrna Technologies
BYRN
$404M
$406K ﹤0.01%
13,146
-27,311
VIRC icon
4768
Virco
VIRC
$109M
$405K ﹤0.01%
50,785
-25,597
TPZ
4769
Tortoise Power & Energy Infrastructure Fund
TPZ
$124M
$405K ﹤0.01%
19,749
-27,781
MVT icon
4770
BlackRock MuniVest Fund II
MVT
$222M
$405K ﹤0.01%
39,203
-12,362
FFTY icon
4771
Innovator IBD 50 ETF
FFTY
$91.1M
$404K ﹤0.01%
12,448
+9,391
QQQS icon
4772
Invesco NASDAQ Future Gen 200 ETF
QQQS
$12.2M
$403K ﹤0.01%
15,069
-1,088
TOUR
4773
Tuniu
TOUR
$86.1M
$402K ﹤0.01%
476,940
LE icon
4774
Lands' End
LE
$487M
$399K ﹤0.01%
37,289
-8,927
TVRD
4775
Tvardi Therapeutics
TVRD
$37.7M
$399K ﹤0.01%
17,085
+8,070