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
OZ icon
5276
Belpointe PREP
OZ
$223M
$160K ﹤0.01%
2,504
-454
SGC icon
5277
Superior Group of Companies
SGC
$153M
$160K ﹤0.01%
14,943
+163
BWB icon
5278
Bridgewater Bancshares
BWB
$481M
$160K ﹤0.01%
9,091
-2,268
TRAK icon
5279
ReposiTrak
TRAK
$242M
$159K ﹤0.01%
10,704
+386
MYPS icon
5280
PLAYSTUDIOS Inc
MYPS
$81M
$158K ﹤0.01%
164,549
-3,983
JOUT icon
5281
Johnson Outdoors
JOUT
$428M
$157K ﹤0.01%
3,877
-616
ILPT
5282
Industrial Logistics Properties Trust
ILPT
$369M
$156K ﹤0.01%
26,742
+725
TEO icon
5283
Telecom Argentina
TEO
$5.09B
$155K ﹤0.01%
21,342
-5,530
BH icon
5284
Biglari Holdings Class B
BH
$940M
$155K ﹤0.01%
479
-221
EML icon
5285
Eastern Company
EML
$121M
$155K ﹤0.01%
6,608
-9,010
PSNY icon
5286
Gores Guggenheim
PSNY
$1.19B
$155K ﹤0.01%
164,594
+92,621
RGCO icon
5287
RGC Resources
RGCO
$229M
$155K ﹤0.01%
6,887
-494
HOFT icon
5288
Hooker Furnishings Corp
HOFT
$117M
$154K ﹤0.01%
15,126
+5,740
MDV
5289
Modiv Industrial
MDV
$153M
$153K ﹤0.01%
10,482
+7,472
DERM icon
5290
Journey Medical
DERM
$211M
$153K ﹤0.01%
21,537
+17,403
FCAP icon
5291
First Capital
FCAP
$167M
$153K ﹤0.01%
3,347
+1,225
BUFR icon
5292
FT Vest Fund of Buffer ETFs
BUFR
$8.04B
$153K ﹤0.01%
4,584
-232
SWIM icon
5293
Latham Group
SWIM
$840M
$153K ﹤0.01%
20,074
-320,363
XOMA icon
5294
Xoma
XOMA
$394M
$152K ﹤0.01%
3,955
-245
EUDG icon
5295
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$83.2M
$152K ﹤0.01%
4,318
+303
PAI
5296
Western Asset Investment Grade Income Fund
PAI
$118M
$152K ﹤0.01%
11,819
-1,041
SCPH
5297
DELISTED
scPharmaceuticals
SCPH
$150K ﹤0.01%
26,491
-5,230
FITE icon
5298
State Street SPDR S&P Kensho Future Security ETF
FITE
$92.3M
$150K ﹤0.01%
1,751
+1,602
SAA icon
5299
ProShares Ulta SmallCap600
SAA
$23.3M
$150K ﹤0.01%
5,840
SDCI icon
5300
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$287M
$150K ﹤0.01%
6,500
+4,651