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
AFK icon
5426
VanEck Africa Index ETF
AFK
$88.8M
$112K ﹤0.01%
4,578
+7
MPAA icon
5427
Motorcar Parts of America
MPAA
$257M
$112K ﹤0.01%
6,742
-2,061
CARY icon
5428
Angel Oak Income ETF
CARY
$721M
$111K ﹤0.01%
5,318
+3,483
RCMT icon
5429
RCM Technologies
RCMT
$149M
$111K ﹤0.01%
4,166
+915
ONEW icon
5430
OneWater Marine
ONEW
$205M
$109K ﹤0.01%
6,906
+543
DLTH icon
5431
Duluth Holdings
DLTH
$120M
$109K ﹤0.01%
27,878
-646
CFFI icon
5432
C&F Financial
CFFI
$224M
$109K ﹤0.01%
1,621
-368
NPFI icon
5433
Nuveen Preferred and Income ETF
NPFI
$67.9M
$109K ﹤0.01%
+4,100
CIO
5434
City Office REIT
CIO
$276M
$109K ﹤0.01%
15,597
-72,678
GCV
5435
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
$108K ﹤0.01%
26,261
+324
VIRC icon
5436
Virco
VIRC
$109M
$108K ﹤0.01%
13,962
-36,823
SNDA icon
5437
Sonida Senior Living
SNDA
$612M
$108K ﹤0.01%
3,897
+463
HIX
5438
Western Asset High Income Fund II
HIX
$376M
$108K ﹤0.01%
24,713
+10,025
PAYS icon
5439
Paysign
PAYS
$285M
$107K ﹤0.01%
17,088
-77,519
GALT icon
5440
Galectin Therapeutics
GALT
$372M
$107K ﹤0.01%
25,327
+14,285
BWAY
5441
Brainsway
BWAY
$311M
$107K ﹤0.01%
+7,102
GGT
5442
Gabelli Multimedia Trust
GGT
$146M
$107K ﹤0.01%
24,794
-3,157
BNTC icon
5443
Benitec Biopharma
BNTC
$432M
$106K ﹤0.01%
7,560
+681
RMNI icon
5444
Rimini Street
RMNI
$353M
$105K ﹤0.01%
22,525
-13,522
SSTI icon
5445
SoundThinking
SSTI
$78.9M
$105K ﹤0.01%
8,704
-609
PPIH icon
5446
Perma-Pipe International
PPIH
$206M
$105K ﹤0.01%
4,472
+3,282
APOC
5447
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$107M
$104K ﹤0.01%
+4,000
STRO icon
5448
Sutro Biopharma
STRO
$74M
$104K ﹤0.01%
119,434
+40,488
CCEC
5449
Capital Clean Energy Carriers
CCEC
$1.19B
$103K ﹤0.01%
4,595
-23
CMTG icon
5450
Claros Mortgage Trust
CMTG
$477M
$103K ﹤0.01%
31,050
-11,617