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
BKU icon
2051
Bankunited
BKU
$3.25B
$24.4M ﹤0.01%
685,499
-1,441
HASI icon
2052
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.28B
$24.3M ﹤0.01%
905,390
+113,389
ASO icon
2053
Academy Sports + Outdoors
ASO
$3.21B
$24.3M ﹤0.01%
542,338
-99,956
POWI icon
2054
Power Integrations
POWI
$1.87B
$24.3M ﹤0.01%
434,510
+857
VAC icon
2055
Marriott Vacations Worldwide
VAC
$1.9B
$24.2M ﹤0.01%
334,751
+114,378
IMCG icon
2056
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$24.1M ﹤0.01%
300,933
-33,717
LXFR icon
2057
Luxfer Holdings
LXFR
$335M
$24.1M ﹤0.01%
1,979,145
-109,101
BTG icon
2058
B2Gold
BTG
$5.97B
$24.1M ﹤0.01%
6,672,685
+270,073
MAC icon
2059
Macerich
MAC
$4.42B
$24.1M ﹤0.01%
1,488,210
+122,765
DBRG icon
2060
DigitalBridge
DBRG
$1.74B
$24M ﹤0.01%
2,322,598
-985,598
CHI
2061
Calamos Convertible Opportunities and Income Fund
CHI
$844M
$24M ﹤0.01%
2,284,573
+806,294
TVTX icon
2062
Travere Therapeutics
TVTX
$3.24B
$24M ﹤0.01%
1,621,393
+675,487
PLXS icon
2063
Plexus
PLXS
$3.85B
$24M ﹤0.01%
177,237
+61,817
ALRM icon
2064
Alarm.com
ALRM
$2.58B
$23.9M ﹤0.01%
422,777
+42,932
ANAB icon
2065
AnaptysBio
ANAB
$1.17B
$23.9M ﹤0.01%
1,076,799
-67,160
KTOS icon
2066
Kratos Defense & Security Solutions
KTOS
$12.8B
$23.9M ﹤0.01%
514,331
+58,284
BTSG icon
2067
BrightSpring Health Services
BTSG
$6.58B
$23.7M ﹤0.01%
1,005,112
+299,209
IVOV icon
2068
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$23.7M ﹤0.01%
248,317
-35,553
EXG icon
2069
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$23.6M ﹤0.01%
2,700,110
+43,437
BTU icon
2070
Peabody Energy
BTU
$3.28B
$23.6M ﹤0.01%
1,758,840
+41,691
VZLA
2071
Vizsla Silver
VZLA
$1.59B
$23.6M ﹤0.01%
8,022,629
+5,880,575
PLMR icon
2072
Palomar
PLMR
$3.28B
$23.6M ﹤0.01%
152,772
-8,143
APEI icon
2073
American Public Education
APEI
$629M
$23.5M ﹤0.01%
772,203
-194,838
LAZ icon
2074
Lazard
LAZ
$4.78B
$23.4M ﹤0.01%
488,657
-19,851
CNOB icon
2075
Center Bancorp
CNOB
$1.28B
$23.4M ﹤0.01%
1,010,425
-29,372