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
MCHB
5476
Mechanics Bancorp
MCHB
$3.33B
$97.9K ﹤0.01%
7,359
-1,135
BOOM icon
5477
DMC Global
BOOM
$127M
$97.4K ﹤0.01%
11,522
-872
BMVP icon
5478
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$97K ﹤0.01%
1,978
EMPD
5479
Empery Digital
EMPD
$184M
$96.9K ﹤0.01%
12,892
+12,888
GCTS
5480
GCT Semiconductor Holding
GCTS
$76.5M
$96.7K ﹤0.01%
63,649
+183
OPBK icon
5481
OP Bancorp
OPBK
$200M
$96.2K ﹤0.01%
6,912
-175
JCTC
5482
Jewett-Cameron Trading
JCTC
$8.58M
$96.1K ﹤0.01%
27,931
-2,711
OTLK icon
5483
Outlook Therapeutics
OTLK
$70.6M
$95.9K ﹤0.01%
90,475
+82,662
GPRO icon
5484
GoPro
GPRO
$260M
$95.4K ﹤0.01%
44,986
-4,741
GXDW
5485
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$8.81M
$95.1K ﹤0.01%
3,458
-257
PINE
5486
Alpine Income Property Trust
PINE
$244M
$94.9K ﹤0.01%
6,697
-1,945
PNRG icon
5487
PrimeEnergy Resources
PNRG
$280M
$94.9K ﹤0.01%
568
-210
PKBK icon
5488
Parke Bancorp
PKBK
$264M
$94.1K ﹤0.01%
4,368
-557
SPXL icon
5489
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.98B
$93.9K ﹤0.01%
443
+31
SES icon
5490
SES AI
SES
$683M
$93.5K ﹤0.01%
55,997
+53,074
EVI icon
5491
EVI Industries
EVI
$277M
$93.4K ﹤0.01%
2,956
+171
NVX
5492
NOVONIX
NVX
$237M
$93.4K ﹤0.01%
72,972
+56,200
VATE icon
5493
INNOVATE Corp
VATE
$70.2M
$92.7K ﹤0.01%
18,962
+2,236
PGP
5494
PIMCO Global StockPLUS & Income Fund
PGP
$99.5M
$92.5K ﹤0.01%
10,823
+210
UAE icon
5495
iShares MSCI UAE ETF
UAE
$141M
$92.5K ﹤0.01%
4,898
-34
HBB icon
5496
Hamilton Beach Brands
HBB
$210M
$92.3K ﹤0.01%
6,425
-651
HFFG icon
5497
HF Foods Group
HFFG
$130M
$92.1K ﹤0.01%
33,357
+11,886
BFIN icon
5498
BankFinancial
BFIN
$148M
$91.5K ﹤0.01%
7,608
+2,414
NYXH
5499
Nyxoah
NYXH
$203M
$91.4K ﹤0.01%
19,878
+12,012
FVCB icon
5500
FVCBankcorp
FVCB
$230M
$91.1K ﹤0.01%
7,024
-407