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
RMAX icon
5051
RE/MAX Holdings
RMAX
$169M
$270K ﹤0.01%
28,679
+12,973
EPRX
5052
Eupraxia Pharmaceuticals
EPRX
$317M
$269K ﹤0.01%
45,577
+33,018
ACRE
5053
Ares Commercial Real Estate
ACRE
$291M
$268K ﹤0.01%
59,469
-59,233
NVEC icon
5054
NVE Corp
NVEC
$303M
$268K ﹤0.01%
4,104
-5,054
UBFO icon
5055
United Security Bancshares
UBFO
$175M
$268K ﹤0.01%
28,710
+13,741
TBLD
5056
Thornburg Income Builder Opportunities Trust
TBLD
$634M
$268K ﹤0.01%
13,452
+7,343
EE icon
5057
Excelerate Energy
EE
$875M
$267K ﹤0.01%
10,587
-103,974
ECC
5058
Eagle Point Credit Co
ECC
$806M
$266K ﹤0.01%
+40,293
MFIN icon
5059
Medallion Financial
MFIN
$231M
$266K ﹤0.01%
26,318
+1,112
BLDP
5060
Ballard Power Systems
BLDP
$815M
$266K ﹤0.01%
97,691
-190,898
TWIN icon
5061
Twin Disc
TWIN
$223M
$265K ﹤0.01%
19,042
+3,231
EMHC icon
5062
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$229M
$265K ﹤0.01%
10,535
+7,218
MCBS icon
5063
MetroCity Bankshares
MCBS
$677M
$265K ﹤0.01%
9,568
-1,388
MPTI icon
5064
M-tron Industries
MPTI
$151M
$264K ﹤0.01%
4,751
+1,852
NKSH icon
5065
National Bankshares
NKSH
$188M
$263K ﹤0.01%
8,935
-267
PLPC icon
5066
Preformed Line Products
PLPC
$1.01B
$263K ﹤0.01%
1,339
-270
CEPO
5067
Cantor Equity Partners I
CEPO
$265M
$262K ﹤0.01%
25,000
BFLY icon
5068
Butterfly Network
BFLY
$778M
$261K ﹤0.01%
135,250
-803,372
UMAC icon
5069
Unusual Machines
UMAC
$308M
$261K ﹤0.01%
17,274
+10,175
SPWH icon
5070
Sportsman's Warehouse
SPWH
$83M
$258K ﹤0.01%
93,292
-193,420
CMPX icon
5071
Compass Therapeutics
CMPX
$920M
$258K ﹤0.01%
73,801
+41,252
PGJ icon
5072
Invesco Golden Dragon China ETF
PGJ
$144M
$258K ﹤0.01%
7,771
-956
ONL
5073
Orion Office REIT
ONL
$127M
$257K ﹤0.01%
95,124
+30,969
HYI
5074
Western Asset High Yield Opportunity Fund Inc
HYI
$253M
$255K ﹤0.01%
21,764
-17,805
WEYS icon
5075
Weyco Group
WEYS
$290M
$255K ﹤0.01%
8,464
-362