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
$1.34T
AUM Growth
+$94.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,648
New
Increased
Reduced
Closed

Top Buys

1 +$3.36B
2 +$1.57B
3 +$1.22B
4
VTV icon
Vanguard Value ETF
VTV
+$1.06B
5
CSX icon
CSX Corp
CSX
+$949M

Top Sells

1 +$2.89B
2 +$2.73B
3 +$2.36B
4
NVDA icon
NVIDIA
NVDA
+$2.08B
5
AVGO icon
Broadcom
AVGO
+$1.69B

Sector Composition

1 Technology 16.99%
2 Financials 8.7%
3 Industrials 5.86%
4 Consumer Discretionary 5.82%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FPH icon
2376
Five Point Holdings
FPH
$443M
$17.4M ﹤0.01%
2,841,315
BBN icon
2377
BlackRock Taxable Municipal Bond Trust
BBN
$1.06B
$17.4M ﹤0.01%
1,048,712
+387,300
LQDA icon
2378
Liquidia Corp
LQDA
$2.81B
$17.4M ﹤0.01%
765,346
+575,809
OII icon
2379
Oceaneering
OII
$2.45B
$17.4M ﹤0.01%
700,261
+160,070
SNDR icon
2380
Schneider National
SNDR
$3.93B
$17.4M ﹤0.01%
820,051
+38,516
MGNI icon
2381
Magnite
MGNI
$2.13B
$17.3M ﹤0.01%
796,244
+382,819
BBD icon
2382
Banco Bradesco
BBD
$37.4B
$17.3M ﹤0.01%
5,117,145
-457,119
FMHI icon
2383
First Trust Municipal High Income ETF
FMHI
$854M
$17.3M ﹤0.01%
363,997
-28,820
SPIP icon
2384
State Street SPDR Portfolio TIPS ETF
SPIP
$989M
$17.3M ﹤0.01%
657,151
-9,387
DBX icon
2385
Dropbox
DBX
$7.47B
$17.3M ﹤0.01%
572,400
-499,458
HE icon
2386
Hawaiian Electric Industries
HE
$2.02B
$17.3M ﹤0.01%
1,565,958
+76,820
BTT icon
2387
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$17.3M ﹤0.01%
769,132
-5,403
HCKT icon
2388
Hackett Group
HCKT
$506M
$17.3M ﹤0.01%
908,376
-156,894
XPH icon
2389
State Street SPDR S&P Pharmaceuticals ETF
XPH
$203M
$17.3M ﹤0.01%
360,084
-300,684
LQDW icon
2390
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$290M
$17.3M ﹤0.01%
682,930
+60,100
CNS icon
2391
Cohen & Steers
CNS
$3.2B
$17.2M ﹤0.01%
262,844
+17,777
QURE icon
2392
uniQure
QURE
$1.74B
$17.2M ﹤0.01%
295,131
+153,321
PHIN icon
2393
Phinia Inc
PHIN
$2.11B
$17.2M ﹤0.01%
299,406
+40,098
STC icon
2394
Stewart Information Services
STC
$2.16B
$17.2M ﹤0.01%
234,615
-11,367
APPS icon
2395
Digital Turbine
APPS
$536M
$17.2M ﹤0.01%
2,687,381
+459,605
BKDV
2396
BNY Mellon Dynamic Value ETF
BKDV
$608M
$17.2M ﹤0.01%
+618,410
SIMO icon
2397
Silicon Motion
SIMO
$2.88B
$17.2M ﹤0.01%
180,992
-87,103
MSA icon
2398
Mine Safety
MSA
$6.3B
$17.1M ﹤0.01%
99,542
+9,730
XNTK icon
2399
State Street SPDR NYSE Technology ETF
XNTK
$1.42B
$17.1M ﹤0.01%
62,896
+11,447
SBS icon
2400
Sabesp
SBS
$17.7B
$17.1M ﹤0.01%
687,497
-2,464,573