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
NEWP
5026
New Pacific Metals
NEWP
$454M
$292K ﹤0.01%
107,828
+43,787
FSBC icon
5027
Five Star Bancorp
FSBC
$749M
$291K ﹤0.01%
9,035
-885
IOBT icon
5028
IO Biotech
IOBT
$53.4M
$290K ﹤0.01%
799,953
-815,121
GHI icon
5029
Greystone Housing Impact Investors LP
GHI
$157M
$290K ﹤0.01%
28,156
BBMC icon
5030
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.02B
$287K ﹤0.01%
2,763
-3,958
IAPR icon
5031
Innovator International Developed Power Buffer ETF April
IAPR
$230M
$284K ﹤0.01%
+9,451
SNCR icon
5032
Synchronoss Technologies
SNCR
$55.6M
$283K ﹤0.01%
46,601
-3,907
TSQ icon
5033
Townsquare Media
TSQ
$78.4M
$283K ﹤0.01%
42,155
-2,211
INSE icon
5034
Inspired Entertainment
INSE
$222M
$283K ﹤0.01%
30,121
+16,591
FRPH icon
5035
FRP Holdings
FRPH
$444M
$282K ﹤0.01%
11,592
-4,794
SJT
5036
San Juan Basin Royalty Trust
SJT
$261M
$282K ﹤0.01%
46,642
+128
ANIK icon
5037
Anika Therapeutics
ANIK
$143M
$279K ﹤0.01%
29,682
-1,180
CBNA
5038
Chain Bridge Bancorp
CBNA
$204M
$278K ﹤0.01%
8,508
+5,976
BSJW
5039
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$28.4M
$278K ﹤0.01%
10,771
+2,672
RNW icon
5040
ReNew
RNW
$2.76B
$278K ﹤0.01%
36,048
-86,565
IRS
5041
IRSA Inversiones y Representaciones
IRS
$1.16B
$277K ﹤0.01%
23,372
+15,051
AVD icon
5042
American Vanguard Corp
AVD
$129M
$277K ﹤0.01%
48,189
-790
CRCT icon
5043
Cricut
CRCT
$1.01B
$276K ﹤0.01%
43,872
+15,545
STUB
5044
StubHub Holdings
STUB
$4.36B
$276K ﹤0.01%
+16,370
KORP icon
5045
American Century Diversified Corporate Bond ETF
KORP
$648M
$273K ﹤0.01%
5,744
+5,428
LARK icon
5046
Landmark Bancorp
LARK
$168M
$273K ﹤0.01%
10,241
-3,741
FSTR icon
5047
Foster
FSTR
$274M
$273K ﹤0.01%
10,138
-563
LDEM icon
5048
iShares ESG MSCI EM Leaders ETF
LDEM
$32.2M
$272K ﹤0.01%
4,607
-837
EVM
5049
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$271K ﹤0.01%
28,602
-2,266
DFP
5050
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$271K ﹤0.01%
12,529
-5,219