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
ORA icon
2176
Ormat Technologies
ORA
$6.85B
$20.8M ﹤0.01%
248,254
+81,391
AZTA icon
2177
Azenta
AZTA
$1.66B
$20.7M ﹤0.01%
672,563
-58,987
CEF icon
2178
Sprott Physical Gold and Silver Trust
CEF
$7.77B
$20.7M ﹤0.01%
687,751
-62,179
LEA icon
2179
Lear
LEA
$5.59B
$20.6M ﹤0.01%
217,344
+2,106
NJR icon
2180
New Jersey Resources
NJR
$4.82B
$20.6M ﹤0.01%
460,298
+147,993
BRSL
2181
Brightstar Lottery PLC
BRSL
$2.97B
$20.5M ﹤0.01%
1,298,207
+188,476
RWK icon
2182
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.04B
$20.5M ﹤0.01%
175,505
+4,633
DFSD icon
2183
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.67B
$20.5M ﹤0.01%
427,062
+125
AMTM
2184
Amentum Holdings
AMTM
$7.14B
$20.5M ﹤0.01%
868,265
-100,273
ACHR icon
2185
Archer Aviation
ACHR
$4.88B
$20.5M ﹤0.01%
1,886,928
-422,759
PICK icon
2186
iShares MSCI Global Metals & Mining Producers ETF
PICK
$864M
$20.5M ﹤0.01%
544,102
+247,719
SEZL icon
2187
Sezzle
SEZL
$2.01B
$20.5M ﹤0.01%
114,129
-6,541
OS
2188
OneStream Inc
OS
$3.85B
$20.4M ﹤0.01%
722,341
+203,511
IIM icon
2189
Invesco Value Municipal Income Trust
IIM
$587M
$20.4M ﹤0.01%
1,754,424
-15,257
TGTX icon
2190
TG Therapeutics
TGTX
$5.3B
$20.4M ﹤0.01%
567,378
-117,098
FFBC icon
2191
First Financial Bancorp
FFBC
$2.47B
$20.4M ﹤0.01%
840,851
+72,165
ACT icon
2192
Enact Holdings
ACT
$5.62B
$20.4M ﹤0.01%
548,774
-362,248
PRKS icon
2193
United Parks & Resorts
PRKS
$1.93B
$20.4M ﹤0.01%
432,209
-46,646
SFLO icon
2194
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$409M
$20.4M ﹤0.01%
777,055
+672,101
FLCO icon
2195
Franklin Investment Grade Corporate ETF
FLCO
$568M
$20.3M ﹤0.01%
942,629
+66,524
AUB icon
2196
Atlantic Union Bankshares
AUB
$4.85B
$20.3M ﹤0.01%
650,457
+189,789
DFEM icon
2197
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.61B
$20.3M ﹤0.01%
683,643
+12,508
KKR.PRD
2198
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.57B
$20.3M ﹤0.01%
378,030
+248,443
CHX
2199
DELISTED
ChampionX
CHX
$20.2M ﹤0.01%
814,544
-674,740
MLKN icon
2200
MillerKnoll
MLKN
$1.09B
$20.2M ﹤0.01%
1,040,492
+117,000