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
CPER icon
5026
United States Copper Index Fund
CPER
$339M
$221K ﹤0.01%
6,980
+5,000
MYPS icon
5027
PLAYSTUDIOS Inc
MYPS
$81M
$221K ﹤0.01%
168,532
-11,397
DIEM icon
5028
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$29.7M
$221K ﹤0.01%
7,367
-140
MARPS icon
5029
Marine Petroleum Trust
MARPS
$8.5M
$220K ﹤0.01%
48,628
DFSE icon
5030
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$478M
$218K ﹤0.01%
5,738
-62
GROY icon
5031
Gold Royalty Corp
GROY
$866M
$218K ﹤0.01%
98,794
+96,494
RAYE icon
5032
Rayliant Quantamental Emerging Market ex-China Equity ETF
RAYE
$79.7M
$218K ﹤0.01%
8,257
-20,639
HAUZ icon
5033
Xtrackers International Real Estate ETF
HAUZ
$928M
$217K ﹤0.01%
9,486
+6,880
GENC icon
5034
Gencor Industries
GENC
$197M
$217K ﹤0.01%
15,488
+5,154
ALDX icon
5035
Aldeyra Therapeutics
ALDX
$330M
$216K ﹤0.01%
56,491
-352,051
IBHK
5036
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$39M
$216K ﹤0.01%
8,336
+885
CERY
5037
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$593M
$216K ﹤0.01%
+7,928
FRD icon
5038
Friedman Industries
FRD
$144M
$216K ﹤0.01%
13,032
+12,972
ATYR
5039
aTyr Pharma
ATYR
$76.5M
$215K ﹤0.01%
42,346
-245,965
IMOS
5040
ChipMOS TECHNOLOGIES
IMOS
$950M
$215K ﹤0.01%
11,852
+4,952
CAAP icon
5041
Corporacion America
CAAP
$4.14B
$214K ﹤0.01%
10,570
-263
BOXX icon
5042
Alpha Architect 1-3 Month Box ETF
BOXX
$9.01B
$214K ﹤0.01%
1,900
SMLR icon
5043
Semler Scientific
SMLR
$329M
$214K ﹤0.01%
5,523
-5,881
NNOX icon
5044
Nano X Imaging
NNOX
$293M
$214K ﹤0.01%
41,364
-42,212
KLXY icon
5045
KraneShares Global Luxury Index ETF
KLXY
$2.65M
$211K ﹤0.01%
8,681
-1,932
PEB.PRE icon
5046
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$81.5M
$211K ﹤0.01%
12,034
+500
QLVD icon
5047
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$58.3M
$211K ﹤0.01%
6,764
-34
ORKA
5048
Oruka Therapeutics
ORKA
$1.46B
$211K ﹤0.01%
18,849
+13,986
EFSI
5049
Eagle Financial Services Inc
EFSI
$202M
$211K ﹤0.01%
6,881
+2,925
LYEL icon
5050
Lyell Immunopharma
LYEL
$509M
$210K ﹤0.01%
23,758
+19,054