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
APO.PRA icon
1826
Apollo Global Management Series A
APO.PRA
$1.98B
$31.6M ﹤0.01%
422,235
+35,688
BGC icon
1827
BGC Group
BGC
$4.03B
$31.6M ﹤0.01%
3,089,244
-556,765
OTTR icon
1828
Otter Tail
OTTR
$3.44B
$31.5M ﹤0.01%
409,157
+98,243
WEN icon
1829
Wendy's
WEN
$1.62B
$31.5M ﹤0.01%
2,760,127
+710,239
FCN icon
1830
FTI Consulting
FCN
$5.06B
$31.5M ﹤0.01%
195,129
+98,989
EMLC icon
1831
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$31.5M ﹤0.01%
1,243,089
+56,434
WSC icon
1832
WillScot Mobile Mini Holdings
WSC
$3.67B
$31.5M ﹤0.01%
1,149,829
-247,404
SMLF icon
1833
iShares US Small Cap Equity Factor ETF
SMLF
$2.68B
$31.5M ﹤0.01%
463,250
+183,226
RYLD icon
1834
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
$31.4M ﹤0.01%
2,107,785
+80,134
TPYP icon
1835
Tortoise North American Pipeline Fund
TPYP
$707M
$31.4M ﹤0.01%
878,678
-482,156
JPUS icon
1836
JPMorgan Diversified Return US Equity ETF
JPUS
$398M
$31.4M ﹤0.01%
265,612
+543
SAIC icon
1837
Saic
SAIC
$3.94B
$31.4M ﹤0.01%
278,612
-53,556
JOBY icon
1838
Joby Aviation
JOBY
$12.9B
$31.3M ﹤0.01%
2,968,697
+982,576
WD icon
1839
Walker & Dunlop
WD
$2.22B
$31.3M ﹤0.01%
443,794
-124,824
IXG icon
1840
iShares Global Financials ETF
IXG
$621M
$31.3M ﹤0.01%
282,050
+32,026
HLIO icon
1841
Helios Technologies
HLIO
$1.79B
$31.1M ﹤0.01%
932,366
+68,182
VLY icon
1842
Valley National Bancorp
VLY
$6.33B
$31.1M ﹤0.01%
3,483,793
+86,162
FBT icon
1843
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$31.1M ﹤0.01%
192,556
-435
INVA icon
1844
Innoviva
INVA
$1.62B
$31M ﹤0.01%
1,545,249
+151,957
RBC icon
1845
RBC Bearings
RBC
$14B
$31M ﹤0.01%
80,535
-10,849
ABG icon
1846
Asbury Automotive
ABG
$4.56B
$31M ﹤0.01%
129,867
-25,831
ATEC icon
1847
Alphatec Holdings
ATEC
$3.36B
$31M ﹤0.01%
2,788,528
-98,658
QTUM icon
1848
Defiance Quantum ETF
QTUM
$2.97B
$30.9M ﹤0.01%
336,378
+100,968
BEKE icon
1849
KE Holdings
BEKE
$20.1B
$30.9M ﹤0.01%
1,740,142
-1,077,191
HURN icon
1850
Huron Consulting
HURN
$2.85B
$30.9M ﹤0.01%
224,407
+5,622