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
ONL
5226
Orion Office REIT
ONL
$127M
$137K ﹤0.01%
64,155
+27,664
NWFL icon
5227
Norwood Financial Corp
NWFL
$266M
$136K ﹤0.01%
5,285
-1,213
MESO
5228
Mesoblast
MESO
$2.21B
$136K ﹤0.01%
12,499
-24,103
JOUT icon
5229
Johnson Outdoors
JOUT
$425M
$136K ﹤0.01%
4,493
-1,562
RMNI icon
5230
Rimini Street
RMNI
$350M
$136K ﹤0.01%
36,047
-538
WOLF icon
5231
Wolfspeed
WOLF
$525M
$136K ﹤0.01%
341,246
-2,064,982
EGAN icon
5232
eGain
EGAN
$282M
$136K ﹤0.01%
21,723
-2,257
MMT
5233
MFS Multimarket Income Trust
MMT
$258M
$136K ﹤0.01%
28,868
-3,474
ZBIO
5234
Zenas BioPharma
ZBIO
$2.08B
$136K ﹤0.01%
13,991
+3,412
NXDR
5235
Nextdoor Holdings
NXDR
$686M
$135K ﹤0.01%
81,532
-5,856
HOOY
5236
YieldMax HOOD Option Income Strategy ETF
HOOY
$211M
$135K ﹤0.01%
+2,000
NNBR icon
5237
NN Inc
NNBR
$63.7M
$135K ﹤0.01%
64,159
+32,573
CXH
5238
MFS Investment Grade Municipal Trust
CXH
$65.3M
$134K ﹤0.01%
17,500
+1,860
FRST icon
5239
Primis Financial Corp
FRST
$277M
$133K ﹤0.01%
12,287
-3,585
FRGE icon
5240
Forge Global Holdings
FRGE
$610M
$133K ﹤0.01%
6,999
+1,430
AVNW icon
5241
Aviat Networks
AVNW
$284M
$133K ﹤0.01%
5,517
-9,368
KEN icon
5242
Kenon Holdings
KEN
$3.11B
$132K ﹤0.01%
3,183
-22,814
FSBW icon
5243
FS Bancorp
FSBW
$308M
$132K ﹤0.01%
3,344
-892
GBLI icon
5244
Global Indemnity Group
GBLI
$401M
$131K ﹤0.01%
4,177
FUND
5245
Sprott Focus Trust
FUND
$253M
$131K ﹤0.01%
17,449
+296
PCYO icon
5246
Pure Cycle
PCYO
$274M
$130K ﹤0.01%
12,170
-5,033
INBX icon
5247
Inhibrx
INBX
$1.22B
$130K ﹤0.01%
9,130
+1,469
CDXS icon
5248
Codexis
CDXS
$156M
$130K ﹤0.01%
53,346
-8,215
MLTX icon
5249
MoonLake Immunotherapeutics
MLTX
$973M
$130K ﹤0.01%
2,751
-88,423
GRX
5250
Gabelli Healthcare & Wellness Trust
GRX
$149M
$130K ﹤0.01%
13,712
+989