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
QVMM icon
5101
Invesco QQQ Trust Series 1
QVMM
$372M
$185K ﹤0.01%
6,432
HYDW icon
5102
Xtrackers Low Beta High Yield Bond ETF
HYDW
$157M
$185K ﹤0.01%
3,909
+228
PVBC
5103
DELISTED
Provident Bancorp
PVBC
$182K ﹤0.01%
14,605
-2,131
QQJG icon
5104
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.91M
$182K ﹤0.01%
7,412
+337
THD icon
5105
iShares MSCI Thailand ETF
THD
$204M
$182K ﹤0.01%
3,600
-10,420
PNI
5106
PIMCO New York Municipal Income Fund II
PNI
$77.8M
$182K ﹤0.01%
27,019
-15,716
MG icon
5107
Mistras Group
MG
$378M
$181K ﹤0.01%
22,644
+7,452
ATNI icon
5108
ATN International
ATNI
$322M
$181K ﹤0.01%
11,146
-6,395
BWB icon
5109
Bridgewater Bancshares
BWB
$477M
$181K ﹤0.01%
11,359
-2,224
DSGR icon
5110
Distribution Solutions Group
DSGR
$1.28B
$181K ﹤0.01%
6,577
-1,048
ECH icon
5111
iShares MSCI Chile ETF
ECH
$1.04B
$180K ﹤0.01%
5,737
-20,747
AFRI icon
5112
Forafric Global
AFRI
$276M
$180K ﹤0.01%
23,129
+5,143
DKL icon
5113
Delek Logistics
DKL
$2.45B
$180K ﹤0.01%
4,194
+3,868
LMNR icon
5114
Limoneira
LMNR
$251M
$180K ﹤0.01%
11,507
-961
FDFF icon
5115
Fidelity Disruptive Finance ETF
FDFF
$45.3M
$179K ﹤0.01%
4,692
-6,911
BRBS icon
5116
Blue Ridge Bankshares
BRBS
$396M
$179K ﹤0.01%
49,860
+20,133
VPG icon
5117
Vishay Precision Group
VPG
$453M
$179K ﹤0.01%
6,360
-4,367
FTQI icon
5118
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$760M
$178K ﹤0.01%
+9,117
RM icon
5119
Regional Management Corp
RM
$369M
$178K ﹤0.01%
6,090
-3,473
SVRA icon
5120
Savara
SVRA
$1.28B
$178K ﹤0.01%
77,876
-10,736
NMS icon
5121
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.7M
$177K ﹤0.01%
15,553
-2,428
FORR icon
5122
Forrester Research
FORR
$137M
$177K ﹤0.01%
17,913
-13,199
GRVY
5123
GRAVITY
GRVY
$399M
$177K ﹤0.01%
2,782
+282
PLCE icon
5124
Children's Place
PLCE
$176M
$177K ﹤0.01%
39,897
+31,458
TEAD
5125
Teads Holding Co
TEAD
$67.6M
$176K ﹤0.01%
70,914
-6,186