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
SIMO icon
2201
Silicon Motion
SIMO
$2.98B
$20.2M ﹤0.01%
268,095
+38,969
PSCI icon
2202
Invesco S&P SmallCap Industrials ETF
PSCI
$142M
$20.1M ﹤0.01%
150,274
-3,580
OUSA icon
2203
ALPS O'Shares US Quality Dividend ETF
OUSA
$818M
$20.1M ﹤0.01%
372,327
-10,458
AORT icon
2204
Artivion
AORT
$2.2B
$20.1M ﹤0.01%
645,070
+119,634
SHOO icon
2205
Steven Madden
SHOO
$3.04B
$20.1M ﹤0.01%
836,496
+133,466
CIVI icon
2206
Civitas Resources
CIVI
$2.43B
$20M ﹤0.01%
727,373
+191,705
WHD icon
2207
Cactus
WHD
$2.91B
$20M ﹤0.01%
457,637
-16,717
AAON icon
2208
Aaon
AAON
$7.61B
$20M ﹤0.01%
271,264
-73,420
SLNO icon
2209
Soleno Therapeutics
SLNO
$2.66B
$20M ﹤0.01%
238,643
-191,416
UMH
2210
UMH Properties
UMH
$1.3B
$20M ﹤0.01%
1,189,252
+91,202
FXL icon
2211
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$19.9M ﹤0.01%
126,630
-18,477
JANX icon
2212
Janux Therapeutics
JANX
$2.09B
$19.9M ﹤0.01%
859,423
+110,097
PNBK icon
2213
Patriot National Bancorp
PNBK
$159M
$19.8M ﹤0.01%
13,034,559
+13,034,536
MIRM icon
2214
Mirum Pharmaceuticals
MIRM
$3.76B
$19.8M ﹤0.01%
389,270
+10,648
ETW
2215
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
$19.8M ﹤0.01%
2,288,653
+79,874
WERN icon
2216
Werner Enterprises
WERN
$1.53B
$19.8M ﹤0.01%
722,269
+180,178
NVAX icon
2217
Novavax
NVAX
$1.13B
$19.8M ﹤0.01%
3,135,389
+1,982,302
NUVL icon
2218
Nuvalent
NUVL
$8.47B
$19.7M ﹤0.01%
257,940
+37,924
YETI icon
2219
Yeti Holdings
YETI
$3.23B
$19.7M ﹤0.01%
624,091
-183,801
ENVA icon
2220
Enova International
ENVA
$3.24B
$19.7M ﹤0.01%
176,342
+709
FYC icon
2221
First Trust Small Cap Growth AlphaDEX Fund
FYC
$669M
$19.6M ﹤0.01%
246,143
+118,450
BUR icon
2222
Burford Capital
BUR
$2.09B
$19.5M ﹤0.01%
1,369,780
+337,977
GENI icon
2223
Genius Sports
GENI
$2.35B
$19.5M ﹤0.01%
1,873,778
+607,485
WHR icon
2224
Whirlpool
WHR
$4.42B
$19.5M ﹤0.01%
192,003
-230,366
MOO icon
2225
VanEck Agribusiness ETF
MOO
$593M
$19.5M ﹤0.01%
264,492
-19,896