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
TSQ icon
4826
Townsquare Media
TSQ
$81.2M
$351K ﹤0.01%
44,366
-16,208
ASIC
4827
Ategrity Specialty Insurance
ASIC
$915M
$351K ﹤0.01%
+16,307
URG
4828
Ur-Energy
URG
$493M
$350K ﹤0.01%
333,405
+163,293
OVLY icon
4829
Oak Valley Bancorp
OVLY
$236M
$349K ﹤0.01%
12,819
-946
SLDP icon
4830
Solid Power
SLDP
$993M
$349K ﹤0.01%
159,407
-266,017
EVCM icon
4831
EverCommerce
EVCM
$1.56B
$348K ﹤0.01%
33,113
-4,765
PHLT
4832
DELISTED
Performant Healthcare Inc
PHLT
$347K ﹤0.01%
86,850
+11,494
MKC.V icon
4833
McCormick & Company Voting
MKC.V
$18.1B
$347K ﹤0.01%
4,600
FBIZ icon
4834
First Business Financial Services
FBIZ
$435M
$347K ﹤0.01%
6,843
-1,022
SNCR icon
4835
Synchronoss Technologies
SNCR
$55.8M
$346K ﹤0.01%
50,508
+2,280
CMCL icon
4836
Caledonia Mining Corp
CMCL
$595M
$345K ﹤0.01%
17,857
-3,132
KBWR icon
4837
Invesco KBW Regional Banking ETF
KBWR
$51.5M
$344K ﹤0.01%
5,958
-23,977
MUX icon
4838
McEwen Inc
MUX
$1.01B
$344K ﹤0.01%
35,826
+20,817
XTWY icon
4839
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$85.9M
$343K ﹤0.01%
8,894
-14,130
JGH icon
4840
Nuveen Global High Income Fund
JGH
$294M
$343K ﹤0.01%
26,499
-11,618
CVLC icon
4841
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$656M
$342K ﹤0.01%
4,468
+133
RZLT icon
4842
Rezolute
RZLT
$901M
$341K ﹤0.01%
76,554
-496,141
SMHI icon
4843
SEACOR Marine Holdings
SMHI
$192M
$341K ﹤0.01%
66,887
-7,284
OOMA icon
4844
Ooma
OOMA
$310M
$341K ﹤0.01%
26,441
-52,048
DFGR icon
4845
Dimensional Global Real Estate ETF
DFGR
$2.93B
$341K ﹤0.01%
+12,708
QEMM icon
4846
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.9M
$339K ﹤0.01%
5,377
+268
VMO icon
4847
Invesco Municipal Opportunity Trust
VMO
$644M
$338K ﹤0.01%
36,784
+4,878
RXT icon
4848
Rackspace Technology
RXT
$258M
$336K ﹤0.01%
262,174
-38,588
CBAN icon
4849
Colony Bankcorp
CBAN
$299M
$334K ﹤0.01%
20,260
-1,616
RRBI icon
4850
Red River Bancshares
RRBI
$473M
$333K ﹤0.01%
5,677
-800