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
PMF
7126
DELISTED
PIMCO Municipal Income Fund
PMF
-139,021
PMX
7127
DELISTED
PIMCO Municipal Income Fund III
PMX
-213,695
PNF
7128
DELISTED
PIMCO New York Municipal Income Fund
PNF
-12,096
PNI
7129
PIMCO New York Municipal Income Fund II
PNI
$79M
-27,019
POET icon
7130
POET Technologies
POET
$974M
-731
PPBI
7131
DELISTED
Pacific Premier Bancorp
PPBI
-1,075,987
PTEU icon
7132
Pacer Trendpilot European Index ETF
PTEU
$38M
-150
PWOD
7133
DELISTED
Penns Woods Bancorp
PWOD
-10,382
PZC
7134
DELISTED
PIMCO California Municipal Income Fund III
PZC
-96,143
QAI icon
7135
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$792M
-2
QQH icon
7136
HCM Defender 100 Index ETF
QQH
$695M
0
RAYC
7137
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
-8
RC.PRC
7138
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$4.71M
-418
RDFN
7139
DELISTED
Redfin
RDFN
-188,524
RDUS
7140
DELISTED
Radius Recycling
RDUS
-443,122
RFDA icon
7141
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$85.1M
-616
RFDI icon
7142
First Trust RiverFront Dynamic Developed International ETF
RFDI
$141M
-307
RFFC icon
7143
ALPS Active Equity Opportunity ETF
RFFC
$27.6M
-191
RMM
7144
RiverNorth Managed Duration Municipal Income Fund
RMM
$276M
-21,076
ROAM icon
7145
Hartford Multifactor Emerging Markets ETF
ROAM
$63.1M
-167
RSF
7146
RiverNorth Capital and Income Fund
RSF
$62M
-1,377
SAGE
7147
DELISTED
Sage Therapeutics
SAGE
-145,799
SAMT icon
7148
Strategas Macro Thematic Opportunities ETF
SAMT
$393M
-1,175
SANW
7149
DELISTED
S&W Seed Co
SANW
-11
SATO icon
7150
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$9.86M
-50