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
JVAL icon
2126
JPMorgan US Value Factor ETF
JVAL
$558M
$22M ﹤0.01%
496,878
+41,401
PUK icon
2127
Prudential
PUK
$36.5B
$22M ﹤0.01%
878,223
-59,410
ORI icon
2128
Old Republic International
ORI
$11.5B
$21.9M ﹤0.01%
570,966
+101,606
LSPD icon
2129
Lightspeed Commerce
LSPD
$1.51B
$21.9M ﹤0.01%
1,873,942
+1,675,853
SHYL icon
2130
Xtrackers Short Duration High Yield Bond ETF
SHYL
$244M
$21.9M ﹤0.01%
483,674
-2,218
NMIH icon
2131
NMI Holdings
NMIH
$2.93B
$21.9M ﹤0.01%
519,413
+128,432
HGER icon
2132
Harbor Commodity All-Weather Strategy ETF
HGER
$1.35B
$21.9M ﹤0.01%
+901,163
HYEM icon
2133
VanEck Emerging Markets High Yield Bond ETF
HYEM
$438M
$21.9M ﹤0.01%
1,102,616
+113,040
MATX icon
2134
Matsons
MATX
$3.4B
$21.8M ﹤0.01%
196,052
-88,292
GFS icon
2135
GlobalFoundries
GFS
$19.6B
$21.8M ﹤0.01%
570,617
+30,772
PAYO icon
2136
Payoneer
PAYO
$2.05B
$21.8M ﹤0.01%
3,179,441
-89,401
GSSC icon
2137
GS ActiveBeta US Small Cap Equity ETF
GSSC
$709M
$21.7M ﹤0.01%
316,676
-7,742
ARDX icon
2138
Ardelyx
ARDX
$1.44B
$21.7M ﹤0.01%
5,527,988
+2,600,080
ASTS icon
2139
AST SpaceMobile
ASTS
$15.4B
$21.7M ﹤0.01%
463,442
-418,262
JHML icon
2140
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$21.6M ﹤0.01%
295,069
-121,634
PSP icon
2141
Invesco Global Listed Private Equity ETF
PSP
$320M
$21.6M ﹤0.01%
314,298
+45,355
ADPT icon
2142
Adaptive Biotechnologies
ADPT
$3.01B
$21.6M ﹤0.01%
1,857,168
+385,615
JFR icon
2143
Nuveen Floating Rate Income Fund
JFR
$1.27B
$21.6M ﹤0.01%
2,547,116
+102,481
BCAT icon
2144
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$21.6M ﹤0.01%
1,424,014
+116,151
EWT icon
2145
iShares MSCI Taiwan ETF
EWT
$6.74B
$21.6M ﹤0.01%
375,463
-210,526
QINT icon
2146
American Century Quality Diversified International ETF
QINT
$421M
$21.6M ﹤0.01%
369,961
+23,445
MUST icon
2147
Columbia Multi-Sector Municipal Income ETF
MUST
$514M
$21.5M ﹤0.01%
1,069,403
+96,794
BXMT icon
2148
Blackstone Mortgage Trust
BXMT
$3.26B
$21.5M ﹤0.01%
1,116,076
-104,079
GVIP icon
2149
Goldman Sachs Hedge Industry VIP ETF
GVIP
$426M
$21.5M ﹤0.01%
155,110
+7,474
GT icon
2150
Goodyear
GT
$2.42B
$21.5M ﹤0.01%
2,068,766
+104,036