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
ACAD icon
2251
Acadia Pharmaceuticals
ACAD
$4.2B
$18.9M ﹤0.01%
878,284
+158,047
JXN icon
2252
Jackson Financial
JXN
$6.65B
$18.9M ﹤0.01%
213,201
-36,435
SKM icon
2253
SK Telecom
SKM
$7.76B
$18.9M ﹤0.01%
809,167
+10,820
TARS icon
2254
Tarsus Pharmaceuticals
TARS
$3.42B
$18.9M ﹤0.01%
466,280
+37,136
SNDR icon
2255
Schneider National
SNDR
$3.95B
$18.9M ﹤0.01%
781,535
+43,806
BOH icon
2256
Bank of Hawaii
BOH
$2.64B
$18.9M ﹤0.01%
279,454
+69,267
QS icon
2257
QuantumScape
QS
$7.26B
$18.8M ﹤0.01%
2,803,989
+1,673,472
XT icon
2258
iShares Future Exponential Technologies ETF
XT
$3.65B
$18.8M ﹤0.01%
287,652
-9,200
AIO
2259
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$803M
$18.8M ﹤0.01%
755,627
+38,458
GLNG icon
2260
Golar LNG
GLNG
$3.77B
$18.7M ﹤0.01%
454,925
-137,042
ARES.PRB
2261
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.48B
$18.7M ﹤0.01%
352,867
+109,482
SLG icon
2262
SL Green Realty
SLG
$3.36B
$18.7M ﹤0.01%
301,743
+71,875
IHF icon
2263
iShares US Healthcare Providers ETF
IHF
$774M
$18.7M ﹤0.01%
383,556
+22,471
VCEL icon
2264
Vericel Corp
VCEL
$2.04B
$18.6M ﹤0.01%
438,228
+81,600
PID icon
2265
Invesco International Dividend Achievers ETF
PID
$883M
$18.6M ﹤0.01%
909,313
+38,000
FL
2266
DELISTED
Foot Locker
FL
$18.6M ﹤0.01%
758,965
-623,158
JBND icon
2267
JPMorgan Active Bond ETF
JBND
$4.2B
$18.6M ﹤0.01%
+346,945
BC icon
2268
Brunswick
BC
$4.33B
$18.6M ﹤0.01%
336,518
+87,777
HBI icon
2269
Hanesbrands
HBI
$2.33B
$18.5M ﹤0.01%
4,045,255
+1,942,340
GLXY
2270
Galaxy Digital Inc
GLXY
$5.04B
$18.5M ﹤0.01%
+845,857
OSW icon
2271
OneSpaWorld
OSW
$2.08B
$18.5M ﹤0.01%
908,095
+86,702
COKE icon
2272
Coca-Cola Consolidated
COKE
$10.9B
$18.5M ﹤0.01%
165,816
+50,176
DENN icon
2273
Denny's
DENN
$318M
$18.5M ﹤0.01%
4,508,786
-286,447
DTCR icon
2274
Global X Data Center & Digital Infrastructure ETF
DTCR
$615M
$18.5M ﹤0.01%
991,480
+304,573
HL icon
2275
Hecla Mining
HL
$10.7B
$18.5M ﹤0.01%
3,083,992
+1,091,612