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
STR
2401
DELISTED
Sitio Royalties
STR
$15.9M ﹤0.01%
863,278
+293,106
HE icon
2402
Hawaiian Electric Industries
HE
$2.04B
$15.8M ﹤0.01%
1,489,138
+294,959
PINC
2403
DELISTED
Premier
PINC
$15.8M ﹤0.01%
721,623
-65,453
USRT icon
2404
iShares Core US REIT ETF
USRT
$3.24B
$15.8M ﹤0.01%
279,741
-150,001
DIAX icon
2405
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$544M
$15.8M ﹤0.01%
1,098,923
-170,488
ALGM icon
2406
Allegro MicroSystems
ALGM
$4.78B
$15.7M ﹤0.01%
458,769
-834,466
SRPT icon
2407
Sarepta Therapeutics
SRPT
$2.2B
$15.7M ﹤0.01%
916,795
+224,650
SYLD icon
2408
Cambria Shareholder Yield ETF
SYLD
$883M
$15.7M ﹤0.01%
240,931
-5,917
FPH icon
2409
Five Point Holdings
FPH
$437M
$15.6M ﹤0.01%
2,841,315
-13,715
VYX icon
2410
NCR Voyix
VYX
$1.39B
$15.6M ﹤0.01%
1,332,158
+305,271
UWMC icon
2411
UWM Holdings
UWMC
$1.47B
$15.6M ﹤0.01%
3,758,600
+1,819,129
GTM
2412
ZoomInfo Technologies
GTM
$3.01B
$15.6M ﹤0.01%
1,536,713
-246,409
CARG icon
2413
CarGurus
CARG
$3.43B
$15.6M ﹤0.01%
464,616
+91,986
CBU icon
2414
Community Bank
CBU
$3.02B
$15.5M ﹤0.01%
273,245
-6,026
LXP icon
2415
LXP Industrial Trust
LXP
$2.88B
$15.5M ﹤0.01%
375,704
+66,451
NEE.PRR
2416
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$15.5M ﹤0.01%
390,127
-120,799
SYNA icon
2417
Synaptics
SYNA
$2.64B
$15.4M ﹤0.01%
238,298
+97,018
NUEM icon
2418
Nuveen ESG Emerging Markets Equity ETF
NUEM
$323M
$15.4M ﹤0.01%
464,483
-22,798
PHR icon
2419
Phreesia
PHR
$1.23B
$15.4M ﹤0.01%
539,368
+206
ALV icon
2420
Autoliv
ALV
$8.98B
$15.3M ﹤0.01%
137,040
-14,757
ADT icon
2421
ADT
ADT
$6.69B
$15.3M ﹤0.01%
1,808,242
-261,068
DXC icon
2422
DXC Technology
DXC
$2.28B
$15.3M ﹤0.01%
1,001,508
+211,874
VIST icon
2423
Vista Energy
VIST
$5.06B
$15.2M ﹤0.01%
318,845
+145,507
COLL icon
2424
Collegium Pharmaceutical
COLL
$1.46B
$15.2M ﹤0.01%
514,807
+62,274
NVG icon
2425
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$15.2M ﹤0.01%
1,275,220
-61,414