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
HFFG icon
5526
HF Foods Group
HFFG
$133M
$68.3K ﹤0.01%
21,471
-8,578
ACTG icon
5527
Acacia Research
ACTG
$361M
$68K ﹤0.01%
18,996
-8,532
FXNC icon
5528
First National Corp
FXNC
$221M
$67.7K ﹤0.01%
3,477
+3,409
TCX icon
5529
Tucows
TCX
$241M
$67.5K ﹤0.01%
3,423
-1,218
PCM
5530
PCM Fund
PCM
$75.4M
$67.2K ﹤0.01%
10,618
+687
GQRE icon
5531
FlexShares Global Quality Real Estate Index Fund
GQRE
$363M
$67.2K ﹤0.01%
1,126
-97
CDLR icon
5532
Cadeler
CDLR
$1.53B
$66.9K ﹤0.01%
3,366
+3,334
HAIL icon
5533
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21M
$66.7K ﹤0.01%
2,193
-741
MCHPP
5534
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$66.6K ﹤0.01%
1,000
UPGD icon
5535
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$109M
$66.1K ﹤0.01%
932
ACR
5536
ACRES Commercial Realty
ACR
$155M
$65.9K ﹤0.01%
3,671
+1,926
CBNA
5537
Chain Bridge Bancorp
CBNA
$208M
$65.3K ﹤0.01%
2,532
+149
BHR
5538
Braemar Hotels & Resorts
BHR
$182M
$65.2K ﹤0.01%
26,595
-11,525
THTX
5539
DELISTED
Theratechnologies
THTX
$65.1K ﹤0.01%
27,587
-2,600
CHN
5540
DELISTED
China Fund
CHN
$64.9K ﹤0.01%
4,356
-496
INTT icon
5541
inTEST
INTT
$101M
$64.5K ﹤0.01%
8,866
-347
CET
5542
Central Securities Corp
CET
$1.45B
$64.4K ﹤0.01%
+1,346
RMCO icon
5543
Royalty Management
RMCO
$34.5M
$64.2K ﹤0.01%
49,498
+108
CLAR icon
5544
Clarus
CLAR
$137M
$64.1K ﹤0.01%
18,486
-40,829
NVCT icon
5545
Nuvectis Pharma
NVCT
$160M
$64K ﹤0.01%
8,565
+6,909
BANX
5546
ArrowMark Financial
BANX
$157M
$63.9K ﹤0.01%
3,054
-1,496
DFSI icon
5547
Dimensional International Sustainability Core 1 ETF
DFSI
$883M
$63.6K ﹤0.01%
1,615
-247
MGF
5548
MFS Government Markets Income Trust
MGF
$102M
$63.5K ﹤0.01%
20,356
+2,395
VTSI icon
5549
VirTra
VTSI
$56.1M
$63.4K ﹤0.01%
8,964
+1,457
RDCM icon
5550
Radcom
RDCM
$215M
$63.2K ﹤0.01%
4,650
-6,993