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
MCN
7101
Madison Covered Call & Equity Strategy Fund
MCN
$124M
-7,692
MHI
7102
DELISTED
Pioneer Municipal High Income Fund
MHI
-38,858
MIDE icon
7103
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.6M
-324
MOBXW icon
7104
Mobix Labs Warrants
MOBXW
-100
MODV
7105
DELISTED
ModivCare
MODV
-89,679
MOTI icon
7106
VanEck Morningstar International Moat ETF
MOTI
$197M
-777
MTLS
7107
Materialise
MTLS
$359M
-54
MVSTW icon
7108
Microvast Holdings Warrants
MVSTW
$67.9M
$0 ﹤0.01%
2
PPBI
7109
DELISTED
Pacific Premier Bancorp
PPBI
-1,075,987
PTEU icon
7110
Pacer Trendpilot European Index ETF
PTEU
$36M
-150
PWOD
7111
DELISTED
Penns Woods Bancorp
PWOD
-10,382
PZC
7112
DELISTED
PIMCO California Municipal Income Fund III
PZC
-96,143
QAI icon
7113
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$836M
-2
QQH icon
7114
HCM Defender 100 Index ETF
QQH
$657M
0
RAYC icon
7115
Rayliant Quantamental China Equity ETF
RAYC
$17.9M
-8
RC.PRC
7116
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$4.8M
-418
RDFN
7117
DELISTED
Redfin
RDFN
-188,524
RDUS
7118
DELISTED
Radius Recycling
RDUS
-443,122
RFDA icon
7119
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$84.9M
-616
RFDI icon
7120
First Trust RiverFront Dynamic Developed International ETF
RFDI
$133M
-307
RFFC icon
7121
ALPS Active Equity Opportunity ETF
RFFC
$26.5M
-191
RMM
7122
RiverNorth Managed Duration Municipal Income Fund
RMM
$272M
-21,076
ROAM icon
7123
Hartford Multifactor Emerging Markets ETF
ROAM
$60.7M
-167
RSF
7124
RiverNorth Capital and Income Fund
RSF
$61.5M
-1,377
SAGE
7125
DELISTED
Sage Therapeutics
SAGE
-145,799