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
BCC icon
1726
Boise Cascade
BCC
$2.81B
$36.3M ﹤0.01%
417,642
+181,025
SPXC icon
1727
SPX Corp
SPXC
$10.8B
$36.2M ﹤0.01%
215,963
+30,828
LCII icon
1728
LCI Industries
LCII
$2.8B
$36.2M ﹤0.01%
396,852
+206,929
NOVT icon
1729
Novanta
NOVT
$4.04B
$36.1M ﹤0.01%
280,171
+85,231
WFC.PRL icon
1730
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.96B
$36.1M ﹤0.01%
30,747
-202
SIVR icon
1731
abrdn Physical Silver Shares ETF
SIVR
$3.81B
$36.1M ﹤0.01%
1,048,895
+119,628
PRCT icon
1732
Procept Biorobotics
PRCT
$1.77B
$36M ﹤0.01%
625,685
-183,838
IBDY icon
1733
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$925M
$36M ﹤0.01%
1,388,008
-39,384
PRGO icon
1734
Perrigo
PRGO
$1.85B
$36M ﹤0.01%
1,345,670
-171,427
SNDX icon
1735
Syndax Pharmaceuticals
SNDX
$1.73B
$36M ﹤0.01%
3,838,872
+967,873
VRE
1736
Veris Residential
VRE
$1.41B
$35.9M ﹤0.01%
2,410,492
+2,972
U icon
1737
Unity
U
$18.2B
$35.8M ﹤0.01%
1,478,991
-481,892
GLBE icon
1738
Global E Online
GLBE
$6.78B
$35.8M ﹤0.01%
1,066,649
-183,806
RUSHA icon
1739
Rush Enterprises Class A
RUSHA
$4.03B
$35.8M ﹤0.01%
694,358
-133,691
ESNT icon
1740
Essent Group
ESNT
$6.09B
$35.7M ﹤0.01%
588,353
-41,685
NCLH icon
1741
Norwegian Cruise Line
NCLH
$8.34B
$35.7M ﹤0.01%
1,760,041
+166,275
LLYVK icon
1742
Liberty Live Group Series C
LLYVK
$7.27B
$35.7M ﹤0.01%
439,707
+2,299
PEB icon
1743
Pebblebrook Hotel Trust
PEB
$1.29B
$35.7M ﹤0.01%
3,569,589
+113,903
DIVB icon
1744
iShares Core Dividend ETF
DIVB
$1.12B
$35.7M ﹤0.01%
708,560
+100,621
ZION icon
1745
Zions Bancorporation
ZION
$7.86B
$35.5M ﹤0.01%
683,612
-61,475
VSAT icon
1746
Viasat
VSAT
$4.72B
$35.5M ﹤0.01%
2,431,710
+316,647
PTMC icon
1747
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$35.4M ﹤0.01%
1,014,645
-52,199
DFIC icon
1748
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$35.4M ﹤0.01%
1,138,155
+10,769
KSPI icon
1749
Kaspi.kz JSC
KSPI
$14.1B
$35.3M ﹤0.01%
415,965
+138,889
NZF icon
1750
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$35.3M ﹤0.01%
2,959,153
+50,364