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
EFSI
5001
Eagle Financial Services Inc
EFSI
$198M
$305K ﹤0.01%
8,064
+1,183
ESGG icon
5002
FlexShares STOXX Global ESG Select Index Fund
ESGG
$101M
$305K ﹤0.01%
1,544
+440
FELV icon
5003
Fidelity Enhanced Large Cap Value ETF
FELV
$2.49B
$304K ﹤0.01%
9,066
+6,628
HAIN icon
5004
Hain Celestial
HAIN
$96.9M
$303K ﹤0.01%
191,896
-67,005
BBEM icon
5005
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$722M
$303K ﹤0.01%
+4,789
KRT icon
5006
Karat Packaging
KRT
$444M
$303K ﹤0.01%
12,006
-503
ACLC
5007
American Century Large Cap Equity ETF
ACLC
$279M
$302K ﹤0.01%
3,911
+2,198
OPRT icon
5008
Oportun Financial
OPRT
$224M
$301K ﹤0.01%
48,824
-69,227
WEST icon
5009
Westrock Coffee
WEST
$411M
$301K ﹤0.01%
61,963
+13,735
RCS
5010
PIMCO Strategic Income Fund
RCS
$309M
$301K ﹤0.01%
39,600
+193
HNST icon
5011
The Honest Company
HNST
$296M
$300K ﹤0.01%
81,508
-460,761
QVMS icon
5012
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$208M
$300K ﹤0.01%
10,721
FDBC icon
5013
Fidelity D&D Bancorp
FDBC
$252M
$299K ﹤0.01%
6,827
+475
CXDO icon
5014
Crexendo
CXDO
$215M
$298K ﹤0.01%
45,922
+30,107
PKE icon
5015
Park Aerospace
PKE
$396M
$298K ﹤0.01%
14,630
-1,261
KURE icon
5016
KraneShares MSCI All China Health Care Index ETF
KURE
$94M
$297K ﹤0.01%
14,200
BSET icon
5017
Bassett Furniture
BSET
$137M
$296K ﹤0.01%
18,954
-444
BVFL icon
5018
BV Financial
BVFL
$163M
$296K ﹤0.01%
18,387
+14,691
EBMT icon
5019
Eagle Bancorp Montana
EBMT
$132M
$296K ﹤0.01%
17,158
-60,553
MLGO
5020
MicroAlgo
MLGO
$73M
$295K ﹤0.01%
32,228
+32,132
FRD icon
5021
Friedman Industries
FRD
$139M
$294K ﹤0.01%
13,430
+398
PVLA
5022
Palvella Therapeutics
PVLA
$1.19B
$294K ﹤0.01%
4,689
+515
QVCGA
5023
QVC Group Inc Series A
QVCGA
$73M
$294K ﹤0.01%
21,778
+21,330
SRTA
5024
Strata Critical Medical Inc
SRTA
$368M
$294K ﹤0.01%
58,040
-38,538
TASK icon
5025
TaskUs
TASK
$1.05B
$292K ﹤0.01%
16,371
-2,641