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
MODV
4926
DELISTED
ModivCare
MODV
$280K ﹤0.01%
89,679
-80,027
DFEN icon
4927
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$328M
$280K ﹤0.01%
+5,390
KNG icon
4928
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.56B
$280K ﹤0.01%
5,694
-963
GBIO icon
4929
Generation Bio
GBIO
$35.9M
$279K ﹤0.01%
87,195
-41,524
MOV icon
4930
Movado Group
MOV
$464M
$279K ﹤0.01%
18,286
-4,219
SJT
4931
San Juan Basin Royalty Trust
SJT
$262M
$278K ﹤0.01%
46,514
-1,803
NGS icon
4932
Natural Gas Services Group
NGS
$389M
$278K ﹤0.01%
10,769
+2,909
MTA
4933
Metalla Royalty & Streaming
MTA
$685M
$277K ﹤0.01%
72,162
+70,329
WEST icon
4934
Westrock Coffee
WEST
$421M
$276K ﹤0.01%
48,228
-14,506
QVMS icon
4935
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$209M
$276K ﹤0.01%
10,721
+290
ESBA icon
4936
Empire State Realty Series ES
ESBA
$1.86B
$276K ﹤0.01%
35,011
+600
ONTF icon
4937
ON24
ONTF
$239M
$276K ﹤0.01%
50,743
-4,432
ARTNA icon
4938
Artesian Resources
ARTNA
$325M
$275K ﹤0.01%
8,206
-1,873
EVM
4939
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$275K ﹤0.01%
30,868
-7,472
RCS
4940
PIMCO Strategic Income Fund
RCS
$312M
$274K ﹤0.01%
39,407
-5,012
PSCE icon
4941
Invesco S&P SmallCap Energy ETF
PSCE
$62.4M
$273K ﹤0.01%
7,036
-931
WINN icon
4942
Harbor Long-Term Growers ETF
WINN
$1.07B
$273K ﹤0.01%
9,385
+6,053
KLTR icon
4943
Kaltura
KLTR
$209M
$273K ﹤0.01%
135,957
-110,903
ADAP
4944
DELISTED
Adaptimmune Therapeutics
ADAP
$273K ﹤0.01%
1,141,713
-5,300
BVS icon
4945
Bioventus
BVS
$508M
$273K ﹤0.01%
41,190
-84,782
GVAL icon
4946
Cambria Global Value ETF
GVAL
$367M
$272K ﹤0.01%
10,000
+8,023
BCIC
4947
BCP Investment Corp
BCIC
$170M
$271K ﹤0.01%
21,610
+139
ELA icon
4948
Envela
ELA
$299M
$269K ﹤0.01%
43,906
+3,583
EWO icon
4949
iShares MSCI Austria ETF
EWO
$104M
$269K ﹤0.01%
9,134
+4,380
MFSI
4950
MFS Active International ETF
MFSI
$615M
$268K ﹤0.01%
9,409
-8,564