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
PGNY icon
2401
Progyny
PGNY
$2.31B
$17M ﹤0.01%
790,749
+106,616
NGVT icon
2402
Ingevity
NGVT
$1.88B
$16.9M ﹤0.01%
306,476
+28,264
SPR icon
2403
Spirit AeroSystems
SPR
$4.16B
$16.9M ﹤0.01%
437,645
-463,298
TRVI icon
2404
Trevi Therapeutics
TRVI
$1.46B
$16.8M ﹤0.01%
1,836,839
+739,342
ARQT icon
2405
Arcutis Biotherapeutics
ARQT
$3.76B
$16.8M ﹤0.01%
889,285
-313,228
ADT icon
2406
ADT
ADT
$6.62B
$16.7M ﹤0.01%
1,916,590
+108,348
NWS icon
2407
News Corp Class B
NWS
$16.2B
$16.7M ﹤0.01%
483,077
+69,347
VCEL icon
2408
Vericel Corp
VCEL
$2.15B
$16.6M ﹤0.01%
527,568
+89,340
IBTL icon
2409
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$422M
$16.6M ﹤0.01%
806,394
-67,718
FGD icon
2410
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$962M
$16.6M ﹤0.01%
576,680
+103,434
DIAL icon
2411
Columbia Diversified Fixed Income Allocation ETF
DIAL
$432M
$16.6M ﹤0.01%
897,722
-27,157
MUA icon
2412
BlackRock MuniAssets Fund
MUA
$408M
$16.5M ﹤0.01%
1,490,043
+230,972
GAU
2413
Galiano Gold
GAU
$592M
$16.5M ﹤0.01%
7,551,829
+6,215,190
USRT icon
2414
iShares Core US REIT ETF
USRT
$3.22B
$16.5M ﹤0.01%
281,444
+1,703
ADMA icon
2415
ADMA Biologics
ADMA
$4.57B
$16.5M ﹤0.01%
1,124,676
-84,263
BWIN
2416
Baldwin Insurance Group
BWIN
$1.97B
$16.5M ﹤0.01%
584,238
-102,490
CDZI icon
2417
Cadiz
CDZI
$456M
$16.5M ﹤0.01%
3,491,080
+1,973,329
DIAX icon
2418
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$539M
$16.5M ﹤0.01%
1,106,449
+7,526
LGLV icon
2419
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$16.4M ﹤0.01%
92,120
+721
DFNM icon
2420
Dimensional National Municipal Bond ETF
DFNM
$1.82B
$16.4M ﹤0.01%
341,011
+33,736
LBRT icon
2421
Liberty Energy
LBRT
$2.86B
$16.3M ﹤0.01%
1,324,162
-528,651
KVYO icon
2422
Klaviyo
KVYO
$8.61B
$16.3M ﹤0.01%
589,690
-285,268
MSGE icon
2423
Madison Square Garden
MSGE
$2.31B
$16.3M ﹤0.01%
360,429
-306,819
HAE icon
2424
Haemonetics
HAE
$3.77B
$16.3M ﹤0.01%
334,301
-345,190
TAFI icon
2425
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.03B
$16.3M ﹤0.01%
642,445
+159,708