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
CMTL icon
5551
Comtech Telecommunications
CMTL
$89.7M
$78.8K ﹤0.01%
30,544
-5,890
MOB
5552
Mobilicom
MOB
$78.6M
$78.4K ﹤0.01%
+8,427
LXRX icon
5553
Lexicon Pharmaceuticals
LXRX
$516M
$78K ﹤0.01%
57,804
+25,707
WCMI
5554
First Trust WCM International Equity ETF
WCMI
$728M
$78K ﹤0.01%
4,623
-3,306
VTSI icon
5555
VirTra
VTSI
$55.5M
$77.7K ﹤0.01%
14,780
+5,816
ABOT
5556
Abacus FCF Innovation Leaders ETF
ABOT
$4.97M
$77.2K ﹤0.01%
1,907
-500
OBIO icon
5557
Orchestra BioMed
OBIO
$293M
$77.2K ﹤0.01%
31,119
+9,542
MRCC icon
5558
Monroe Capital Corp
MRCC
$136M
$77.1K ﹤0.01%
10,988
ASGI
5559
abrdn Global Infrastructure Income Fund
ASGI
$632M
$77.1K ﹤0.01%
3,651
+1,156
HWBK icon
5560
Hawthorn Bancshares
HWBK
$229M
$76.9K ﹤0.01%
2,478
-120
SONN icon
5561
Sonnet BioTherapeutics
SONN
$27.3M
$76.9K ﹤0.01%
16,784
+16,755
OABI icon
5562
OmniAb
OABI
$266M
$76.8K ﹤0.01%
48,030
-23,001
VENU
5563
Venu Holding Corp
VENU
$430M
$76.7K ﹤0.01%
+5,990
CELU icon
5564
Celularity
CELU
$56.4M
$76.6K ﹤0.01%
37,027
-273
SWKH icon
5565
SWK Holdings
SWKH
$204M
$76.3K ﹤0.01%
5,244
-351
LYEL icon
5566
Lyell Immunopharma
LYEL
$526M
$76K ﹤0.01%
4,679
-19,079
OGI
5567
Organigram Holdings
OGI
$216M
$75.8K ﹤0.01%
37,357
+35,256
BBGI icon
5568
Beasley Broadcasting Group
BBGI
$7.9M
$75.7K ﹤0.01%
14,361
TPZ
5569
Tortoise Power & Energy Infrastructure Fund
TPZ
$125M
$75.6K ﹤0.01%
3,600
-16,149
ATOM icon
5570
Atomera
ATOM
$75.7M
$75.5K ﹤0.01%
17,090
-8,608
BELFA icon
5571
Bel Fuse Inc Class A
BELFA
$1.63B
$75.5K ﹤0.01%
649
-114
PANL icon
5572
Pangaea Logistics
PANL
$463M
$75.1K ﹤0.01%
14,779
-2,144
GLO
5573
Clough Global Opportunities Fund
GLO
$245M
$74.7K ﹤0.01%
13,112
+9,982
ECBK icon
5574
ECB Bancorp
ECBK
$153M
$74.6K ﹤0.01%
4,699
+1,264
EQRR icon
5575
ProShares Equities for Rising Rates ETF
EQRR
$12M
$74.4K ﹤0.01%
1,178
+3