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
ELA icon
4901
Envela
ELA
$298M
$379K ﹤0.01%
48,507
+4,601
JRS icon
4902
Nuveen Real Estate Income Fund
JRS
$227M
$377K ﹤0.01%
46,122
-6,741
CVM icon
4903
CEL-SCI Corp
CVM
$56M
$377K ﹤0.01%
40,978
-3
HYHG icon
4904
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
$372K ﹤0.01%
5,716
-2,895
ACNB icon
4905
ACNB Corp
ACNB
$505M
$371K ﹤0.01%
8,434
-74
CYBN
4906
Cybin
CYBN
$299M
$371K ﹤0.01%
63,056
+33,613
AEBI
4907
Aebi Schmidt Holding AG
AEBI
$918M
$371K ﹤0.01%
+29,731
UONE icon
4908
Urban One Class A
UONE
$54.4M
$368K ﹤0.01%
264,567
+1,406
GWRS icon
4909
Global Water Resources
GWRS
$243M
$367K ﹤0.01%
35,641
-5,020
ALTY icon
4910
Global X Alternative Income ETF
ALTY
$39.2M
$366K ﹤0.01%
30,837
+6,706
ABOS icon
4911
Acumen Pharmaceuticals
ABOS
$120M
$365K ﹤0.01%
213,729
+66,720
NLOP
4912
Net Lease Office Properties
NLOP
$440M
$363K ﹤0.01%
12,248
-1,357
ORC
4913
Orchid Island Capital
ORC
$1.22B
$363K ﹤0.01%
51,761
-650,076
SFST icon
4914
Southern First Bancshares
SFST
$418M
$361K ﹤0.01%
8,193
+197
PFLD icon
4915
AAM Low Duration Preferred and Income Securities ETF
PFLD
$478M
$361K ﹤0.01%
+18,347
GNE icon
4916
Genie Energy
GNE
$379M
$361K ﹤0.01%
24,172
-63,891
DDL
4917
Dingdong
DDL
$375M
$361K ﹤0.01%
174,287
-170,588
BWFG icon
4918
Bankwell Financial Group
BWFG
$361M
$359K ﹤0.01%
8,123
-439
UUP icon
4919
Invesco DB US Dollar Index Bullish Fund
UUP
$267M
$359K ﹤0.01%
13,049
-15,289
ENTA icon
4920
Enanta Pharmaceuticals
ENTA
$402M
$359K ﹤0.01%
29,952
-27,059
ATXS icon
4921
Astria Therapeutics
ATXS
$712M
$358K ﹤0.01%
49,201
-427
RRBI icon
4922
Red River Bancshares
RRBI
$480M
$358K ﹤0.01%
5,523
-154
DSP icon
4923
Viant Technology
DSP
$171M
$357K ﹤0.01%
41,408
+18,498
NAK
4924
Northern Dynasty Minerals
NAK
$967M
$357K ﹤0.01%
297,673
-69,612
SGHT icon
4925
Sight Sciences
SGHT
$429M
$357K ﹤0.01%
103,819
-1,840