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
CARL
5176
Carlsmed
CARL
$402M
$202K ﹤0.01%
+15,069
QQJG icon
5177
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.82M
$201K ﹤0.01%
7,412
ONIT
5178
Onity Group
ONIT
$360M
$201K ﹤0.01%
5,027
+945
PACK icon
5179
Ranpak Holdings
PACK
$419M
$200K ﹤0.01%
35,583
+2,452
GUT
5180
Gabelli Utility Trust
GUT
$534M
$200K ﹤0.01%
32,880
+972
GPMT
5181
Granite Point Mortgage Trust
GPMT
$131M
$198K ﹤0.01%
66,148
+16,089
IVR icon
5182
Invesco Mortgage Capital
IVR
$573M
$198K ﹤0.01%
26,231
-39,480
MGNR icon
5183
American Beacon GLG Natural Resources ETF
MGNR
$304M
$197K ﹤0.01%
4,861
+171
STXS icon
5184
Stereotaxis
STXS
$225M
$196K ﹤0.01%
63,114
+6,742
AVIV icon
5185
Avantis International Large Cap Value ETF
AVIV
$937M
$196K ﹤0.01%
+2,910
TQQQ icon
5186
ProShares UltraPro QQQ
TQQQ
$30B
$196K ﹤0.01%
3,794
+1,068
EXFY icon
5187
Expensify
EXFY
$140M
$196K ﹤0.01%
105,899
-6,179
ANGX
5188
Angel Studios
ANGX
$794M
$195K ﹤0.01%
+33,589
QVMM icon
5189
Invesco QQQ Trust Series 1
QVMM
$368M
$195K ﹤0.01%
6,432
EPSN icon
5190
Epsilon Energy
EPSN
$132M
$194K ﹤0.01%
38,407
+21,615
ACIC icon
5191
American Coastal Insurance
ACIC
$582M
$193K ﹤0.01%
16,966
+2,762
FUSB icon
5192
First US Bancshares
FUSB
$78.6M
$193K ﹤0.01%
16,056
+4,365
DMO
5193
Western Asset Mortgage Opportunity Fund
DMO
$133M
$193K ﹤0.01%
16,442
+952
SION
5194
Sionna Therapeutics
SION
$1.96B
$192K ﹤0.01%
6,541
+529
SHIP icon
5195
Seanergy Maritime Holdings
SHIP
$216M
$192K ﹤0.01%
23,220
+23,120
IG icon
5196
Principal Investment Grade Corporate Active ETF
IG
$147M
$192K ﹤0.01%
9,085
-3,181
PAWZ icon
5197
ProShares Pet Care ETF
PAWZ
$50.3M
$191K ﹤0.01%
3,402
-24,951
PFO
5198
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$190K ﹤0.01%
19,464
-2,000
QQQI icon
5199
NEOS Nasdaq 100 High Income ETF
QQQI
$6.35B
$190K ﹤0.01%
3,500
+500
FLMI icon
5200
Franklin Dynamic Municipal Bond ETF
FLMI
$1.19B
$189K ﹤0.01%
+7,640