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
UTF icon
2076
Cohen & Steers Infrastructure Fund
UTF
$2.39B
$23.4M ﹤0.01%
868,209
-9,728
TDC icon
2077
Teradata
TDC
$2.63B
$23.4M ﹤0.01%
1,047,172
+207,234
DWM icon
2078
WisdomTree International Equity Fund
DWM
$618M
$23.3M ﹤0.01%
367,152
+1,874
SQM icon
2079
Sociedad Química y Minera de Chile
SQM
$18.1B
$23.3M ﹤0.01%
661,413
-81,718
ATRC icon
2080
AtriCure
ATRC
$1.79B
$23.3M ﹤0.01%
710,173
+96,313
FTC icon
2081
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$23.3M ﹤0.01%
154,077
+4,127
CRBN icon
2082
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$990M
$23.3M ﹤0.01%
109,812
-16,854
WIT icon
2083
Wipro
WIT
$28.2B
$23.2M ﹤0.01%
7,690,677
+5,762,771
CDE icon
2084
Coeur Mining
CDE
$10.4B
$23.2M ﹤0.01%
2,621,174
+98,022
RARE icon
2085
Ultragenyx Pharmaceutical
RARE
$3.26B
$23.2M ﹤0.01%
637,690
+109,710
IBRX icon
2086
ImmunityBio
IBRX
$2.1B
$23.1M ﹤0.01%
8,756,183
+8,216,540
S icon
2087
SentinelOne
S
$5.34B
$23.1M ﹤0.01%
1,262,507
+160,613
PHYS icon
2088
Sprott Physical Gold
PHYS
$15.3B
$23.1M ﹤0.01%
909,453
-28,559
BFAM icon
2089
Bright Horizons
BFAM
$5.79B
$23M ﹤0.01%
186,493
+58,604
GXO icon
2090
GXO Logistics
GXO
$5.78B
$23M ﹤0.01%
472,875
-100,639
ATRO icon
2091
Astronics
ATRO
$1.95B
$22.9M ﹤0.01%
683,748
-388,241
PFSI icon
2092
PennyMac Financial
PFSI
$7.07B
$22.8M ﹤0.01%
229,323
+19,248
CPA icon
2093
Copa Holdings
CPA
$4.93B
$22.8M ﹤0.01%
207,728
+945
SRRK icon
2094
Scholar Rock
SRRK
$4.4B
$22.8M ﹤0.01%
644,232
+317,847
VRNT icon
2095
Verint Systems
VRNT
$22.8M ﹤0.01%
1,159,276
+228,563
LIVN icon
2096
LivaNova
LIVN
$3.49B
$22.8M ﹤0.01%
505,994
+55,919
QQEW icon
2097
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$22.7M ﹤0.01%
166,339
-154,417
PPBI
2098
DELISTED
Pacific Premier Bancorp
PPBI
$22.7M ﹤0.01%
1,075,987
+268,967
JHG icon
2099
Janus Henderson
JHG
$6.7B
$22.6M ﹤0.01%
582,359
+106,050
FNDA icon
2100
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$22.5M ﹤0.01%
786,190
-5,313