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
PBYI icon
5101
Puma Biotechnology
PBYI
$250M
$239K ﹤0.01%
44,967
-22,275
FMAO icon
5102
Farmers & Merchants Bancorp
FMAO
$343M
$238K ﹤0.01%
9,517
-95
IHY icon
5103
VanEck International High Yield Bond ETF
IHY
$46.1M
$238K ﹤0.01%
10,743
+1,578
BCML icon
5104
BayCom
BCML
$319M
$237K ﹤0.01%
8,252
+123
EAGL
5105
Eagle Capital Select Equity ETF
EAGL
$3.38B
$236K ﹤0.01%
7,554
-5,150
AXTI icon
5106
AXT Inc
AXTI
$456M
$236K ﹤0.01%
52,571
+52,164
MTBA icon
5107
Simplify MBS ETF
MTBA
$1.62B
$236K ﹤0.01%
4,682
LZM icon
5108
Lifezone Metals
LZM
$311M
$235K ﹤0.01%
42,966
+20,825
UFO icon
5109
Procure Space ETF
UFO
$119M
$235K ﹤0.01%
6,574
-1,848
LQDI icon
5110
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.7M
$234K ﹤0.01%
8,702
+2,455
PEB.PRE icon
5111
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$84M
$233K ﹤0.01%
11,534
-500
CUE icon
5112
Cue Biopharma
CUE
$49.4M
$233K ﹤0.01%
324,521
-63
GEF.B icon
5113
Greif Class B
GEF.B
$2.71B
$232K ﹤0.01%
3,766
-80
LABU icon
5114
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$904M
$232K ﹤0.01%
2,476
+1,419
VOR icon
5115
Vor Biopharma
VOR
$148M
$232K ﹤0.01%
4,754
+4,723
ASST icon
5116
Strive Inc
ASST
$889M
$231K ﹤0.01%
92,213
+90,578
CZNC icon
5117
Citizens & Northern Corp
CZNC
$358M
$230K ﹤0.01%
11,635
-311
PSFE icon
5118
Paysafe
PSFE
$419M
$230K ﹤0.01%
17,837
-40,671
CHPT icon
5119
ChargePoint
CHPT
$183M
$230K ﹤0.01%
21,038
-17,620
DAUG icon
5120
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$229K ﹤0.01%
+5,260
HCAT icon
5121
Health Catalyst
HCAT
$204M
$229K ﹤0.01%
80,348
-17,840
CHIQ icon
5122
Global X MSCI China Consumer Discretionary ETF
CHIQ
$220M
$228K ﹤0.01%
9,426
-12,852
ASG
5123
Liberty All-Star Growth Fund
ASG
$331M
$228K ﹤0.01%
41,011
-12,156
PMVP icon
5124
PMV Pharmaceuticals
PMVP
$70.8M
$227K ﹤0.01%
162,496
+133,349
LE icon
5125
Lands' End
LE
$484M
$226K ﹤0.01%
16,046
-21,243