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
PRQR icon
5076
ProQR Therapeutics
PRQR
$243M
$254K ﹤0.01%
119,198
BNR
5077
Burning Rock Biotech
BNR
$230M
$252K ﹤0.01%
29,178
-100
BCIC
5078
BCP Investment Corp
BCIC
$169M
$252K ﹤0.01%
21,857
+247
OCGN icon
5079
Ocugen
OCGN
$369M
$252K ﹤0.01%
154,372
+73,173
IDE
5080
Voya Infrastructure, Industrials and Materials Fund
IDE
$177M
$251K ﹤0.01%
20,660
+4,050
EPRF icon
5081
Innovator S&P Investment Grade Preferred ETF
EPRF
$81.3M
$250K ﹤0.01%
13,690
NMRA icon
5082
Neumora Therapeutics
NMRA
$389M
$250K ﹤0.01%
137,429
+66,049
IMOS
5083
ChipMOS TECHNOLOGIES
IMOS
$935M
$249K ﹤0.01%
13,037
+1,185
STRT icon
5084
STRATTEC Security
STRT
$315M
$249K ﹤0.01%
3,660
+1,388
MAZE
5085
Maze Therapeutics
MAZE
$1.82B
$248K ﹤0.01%
9,574
+3,792
TMQ
5086
Trilogy Metals
TMQ
$674M
$248K ﹤0.01%
118,047
-4,048
GLAD icon
5087
Gladstone Capital
GLAD
$470M
$246K ﹤0.01%
11,263
+3,579
ELPC icon
5088
Copel
ELPC
$7.51B
$246K ﹤0.01%
27,448
-642
FCCO icon
5089
First Community Corp
FCCO
$224M
$245K ﹤0.01%
8,683
+937
CHW
5090
Calamos Global Dynamic Income Fund
CHW
$467M
$245K ﹤0.01%
32,465
+499
RLX icon
5091
RLX Technology
RLX
$3B
$244K ﹤0.01%
92,946
-1,038,150
NB
5092
NioCorp Developments
NB
$705M
$244K ﹤0.01%
36,549
+16,496
ETHE
5093
Grayscale Ethereum Trust ETF
ETHE
$3.31B
$244K ﹤0.01%
7,115
+5,715
CADL icon
5094
Candel Therapeutics
CADL
$251M
$243K ﹤0.01%
47,643
-25,480
DQ
5095
Daqo New Energy
DQ
$2.09B
$242K ﹤0.01%
8,608
-185,197
VFS icon
5096
VinFast Auto
VFS
$7.56B
$242K ﹤0.01%
75,194
+42,826
ELMD icon
5097
Electromed
ELMD
$227M
$242K ﹤0.01%
9,861
-924
NNY icon
5098
Nuveen New York Municipal Value Fund
NNY
$159M
$242K ﹤0.01%
29,302
+11,981
UGP icon
5099
Ultrapar
UGP
$4.41B
$241K ﹤0.01%
58,752
-436,593
PFLT icon
5100
PennantPark Floating Rate Capital
PFLT
$910M
$239K ﹤0.01%
26,894
+12,465