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
CYD icon
4826
China Yuchai International
CYD
$1.35B
$446K ﹤0.01%
10,776
-5,302
EAD
4827
Allspring Income Opportunities Fund
EAD
$404M
$445K ﹤0.01%
63,499
-329
NAZ icon
4828
Nuveen Arizona Quality Municipal Income Fund
NAZ
$148M
$445K ﹤0.01%
37,538
+484
CGO
4829
Calamos Global Total Return Fund
CGO
$110M
$444K ﹤0.01%
36,912
+351
CBNK icon
4830
Capital Bancorp
CBNK
$464M
$442K ﹤0.01%
13,857
-23,745
GBUG
4831
Sprott Active Gold & Silver Miners ETF
GBUG
$126M
$441K ﹤0.01%
11,765
+600
ADV icon
4832
Advantage Solutions
ADV
$294M
$440K ﹤0.01%
287,841
+216,165
PSCD icon
4833
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$19.9M
$438K ﹤0.01%
3,931
PKST
4834
Peakstone Realty Trust
PKST
$495M
$438K ﹤0.01%
33,348
-2,056
DSM
4835
BNY Mellon Strategic Municipal Bond Fund
DSM
$296M
$434K ﹤0.01%
73,353
TLS icon
4836
Telos
TLS
$423M
$434K ﹤0.01%
63,448
+25,675
NKX icon
4837
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$647M
$434K ﹤0.01%
34,232
-1,169
INSG icon
4838
Inseego
INSG
$164M
$433K ﹤0.01%
28,948
+23,078
RM icon
4839
Regional Management Corp
RM
$379M
$433K ﹤0.01%
11,114
+5,024
RLJ.PRA icon
4840
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$432K ﹤0.01%
17,129
-742
LAND
4841
Gladstone Land Corp
LAND
$344M
$432K ﹤0.01%
47,173
-60,879
XITK icon
4842
State Street SPDR FactSet Innovative Technology ETF
XITK
$80.4M
$431K ﹤0.01%
2,262
+19
FLJH icon
4843
Franklin FTSE Japan Hedged ETF
FLJH
$118M
$430K ﹤0.01%
11,930
-231
SVRA icon
4844
Savara
SVRA
$1.07B
$428K ﹤0.01%
119,989
+42,113
KMDA icon
4845
Kamada
KMDA
$390M
$427K ﹤0.01%
61,565
+41,111
DRUG
4846
Bright Minds Biosciences
DRUG
$461M
$427K ﹤0.01%
7,037
+2,303
BWLP icon
4847
BW LPG
BWLP
$1.87B
$424K ﹤0.01%
29,695
-5,357
CASI icon
4848
CASI Pharmaceuticals
CASI
$22.2M
$423K ﹤0.01%
254,884
+242,823
JSI icon
4849
Janus Henderson Securitized Income ETF
JSI
$1.3B
$421K ﹤0.01%
+8,046
QEMM icon
4850
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.7M
$420K ﹤0.01%
6,334
+957