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
FEBU
4876
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$44M
$398K ﹤0.01%
14,596
+14,543
DPG
4877
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
$398K ﹤0.01%
30,813
-24,122
GDO
4878
Western Asset Global Corporate Defined Opportunity Fund
GDO
$86.8M
$397K ﹤0.01%
33,457
-5,969
FLWS icon
4879
1-800-Flowers.com
FLWS
$215M
$397K ﹤0.01%
86,223
+60,686
ORMP icon
4880
Oramed Pharmaceuticals
ORMP
$115M
$395K ﹤0.01%
149,667
+6,261
LCTX icon
4881
Lineage Cell Therapeutics
LCTX
$392M
$395K ﹤0.01%
233,436
+130,124
ORBS
4882
Eightco Holdings
ORBS
$483M
$394K ﹤0.01%
43,007
+42,942
RAIL icon
4883
FreightCar America
RAIL
$154M
$392K ﹤0.01%
40,059
+14,148
TALK icon
4884
Talkspace
TALK
$560M
$392K ﹤0.01%
141,925
-189,316
TRUE icon
4885
TrueCar
TRUE
$193M
$390K ﹤0.01%
212,102
+25,475
KYTX icon
4886
Kyverna Therapeutics
KYTX
$326M
$390K ﹤0.01%
64,964
+31,208
FNWB icon
4887
First Northwest Bancorp
FNWB
$88.1M
$388K ﹤0.01%
49,254
-1,078
RUSHB icon
4888
Rush Enterprises Class B
RUSHB
$4.06B
$387K ﹤0.01%
6,741
-1,417
CRD.A icon
4889
Crawford & Co Class A
CRD.A
$559M
$387K ﹤0.01%
36,129
-16,657
MBCN icon
4890
Middlefield Banc Corp
MBCN
$279M
$386K ﹤0.01%
12,864
-331
GPCR icon
4891
Structure Therapeutics
GPCR
$2.08B
$386K ﹤0.01%
13,779
-129
OEC icon
4892
Orion
OEC
$288M
$385K ﹤0.01%
50,754
-26,581
EIDO icon
4893
iShares MSCI Indonesia ETF
EIDO
$323M
$384K ﹤0.01%
21,874
+762
NWPX icon
4894
NWPX Infrastructure Inc
NWPX
$557M
$383K ﹤0.01%
7,243
-25,074
PFIS icon
4895
Peoples Financial Services
PFIS
$495M
$383K ﹤0.01%
7,885
+548
CMT icon
4896
Core Molding Technologies
CMT
$164M
$383K ﹤0.01%
18,621
-1,018
BLZE icon
4897
Backblaze
BLZE
$264M
$382K ﹤0.01%
41,136
-40,511
BYRN icon
4898
Byrna Technologies
BYRN
$399M
$380K ﹤0.01%
17,158
+4,012
CVY icon
4899
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
$380K ﹤0.01%
14,178
-341
CMCL icon
4900
Caledonia Mining Corp
CMCL
$566M
$380K ﹤0.01%
10,483
-7,374