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
PHVS icon
4801
Pharvaris
PHVS
$1.65B
$465K ﹤0.01%
18,656
+2,633
SMID icon
4802
Smith-Midland
SMID
$183M
$465K ﹤0.01%
12,612
-182
SLI
4803
Standard Lithium
SLI
$970M
$464K ﹤0.01%
137,559
+122,147
ASC icon
4804
Ardmore Shipping
ASC
$507M
$463K ﹤0.01%
39,003
-15,894
MVBF icon
4805
MVB Financial
MVBF
$340M
$462K ﹤0.01%
18,425
-9,138
NPWR icon
4806
NET Power
NPWR
$227M
$461K ﹤0.01%
153,294
+129,889
SB icon
4807
Safe Bulkers
SB
$537M
$461K ﹤0.01%
103,891
+58,273
FCBC icon
4808
First Community Bankshares
FCBC
$613M
$461K ﹤0.01%
13,248
-291
BOED
4809
Direxion Daily BA Bear 1X Shares
BOED
$2.71M
$461K ﹤0.01%
25,000
GEOS icon
4810
Geospace Technologies
GEOS
$143M
$460K ﹤0.01%
24,277
+11,234
OVLY icon
4811
Oak Valley Bancorp
OVLY
$237M
$460K ﹤0.01%
16,329
+3,510
REPL icon
4812
Replimune Group
REPL
$768M
$458K ﹤0.01%
109,284
-395,825
ZOOZ
4813
ZOOZ Strategy Ltd
ZOOZ
$84M
$457K ﹤0.01%
213,353
+213,334
FDUS icon
4814
Fidus Investment
FDUS
$718M
$456K ﹤0.01%
22,519
+4,846
SCD
4815
LMP Capital and Income Fund
SCD
$256M
$456K ﹤0.01%
29,349
+1,207
LBAY icon
4816
Leatherback Long/Short Alternative Yield ETF
LBAY
$23.8M
$456K ﹤0.01%
18,300
TOUR
4817
Tuniu
TOUR
$88.2M
$454K ﹤0.01%
476,940
KRP icon
4818
Kimbell Royalty Partners
KRP
$1.13B
$454K ﹤0.01%
33,619
-173,038
RC
4819
Ready Capital
RC
$413M
$453K ﹤0.01%
117,083
-516,178
CASS icon
4820
Cass Information Systems
CASS
$547M
$453K ﹤0.01%
11,516
+1,887
IMSR
4821
Terrestrial Energy
IMSR
$641M
$452K ﹤0.01%
+27,552
IGI
4822
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.5M
$450K ﹤0.01%
26,952
-4,253
LCNB icon
4823
LCNB Corp
LCNB
$225M
$449K ﹤0.01%
29,927
+11,551
WOMN icon
4824
Impact Shares Womens Empowerment ETF Trading
WOMN
$64.1M
$447K ﹤0.01%
10,990
-150
KODK icon
4825
Kodak
KODK
$720M
$446K ﹤0.01%
69,606
-16,348