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
ACHV icon
5301
Achieve Life Sciences
ACHV
$261M
$149K ﹤0.01%
47,409
+13,678
RXL icon
5302
ProShares Ultra Health Care
RXL
$87.3M
$149K ﹤0.01%
3,508
QBIG
5303
Invesco Top QQQ ETF
QBIG
$41.5M
$149K ﹤0.01%
3,933
SOHU
5304
Sohu.com
SOHU
$460M
$148K ﹤0.01%
9,462
-3,491
GRNY
5305
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.66B
$148K ﹤0.01%
5,910
-325
SATL icon
5306
Satellogic
SATL
$217M
$148K ﹤0.01%
44,997
+20,552
FUND
5307
Sprott Focus Trust
FUND
$250M
$147K ﹤0.01%
17,720
+271
IAF
5308
abrdn Australia Equity Fund
IAF
$116M
$147K ﹤0.01%
10,677
+6,637
FHTX icon
5309
Foghorn Therapeutics
FHTX
$269M
$147K ﹤0.01%
30,063
-1,234
GNSS icon
5310
Genasys
GNSS
$98.9M
$147K ﹤0.01%
59,971
-409
NRDY icon
5311
Nerdy
NRDY
$154M
$147K ﹤0.01%
116,609
-6,925
COSO
5312
CoastalSouth Bancshares
COSO
$266M
$147K ﹤0.01%
+6,722
GVAL icon
5313
Cambria Global Value ETF
GVAL
$365M
$146K ﹤0.01%
5,000
-5,000
LILA icon
5314
Liberty Latin America Class A
LILA
$1.76B
$146K ﹤0.01%
17,599
-87,552
DVOL icon
5315
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$81M
$146K ﹤0.01%
4,114
-84
OFLX icon
5316
Omega Flex
OFLX
$274M
$145K ﹤0.01%
4,660
-2,713
KF
5317
Korea Fund
KF
$142M
$145K ﹤0.01%
4,744
-496
VEGN icon
5318
US Vegan Climate ETF
VEGN
$131M
$145K ﹤0.01%
2,435
-5
EZPZ
5319
Franklin Crypto Index ETF
EZPZ
$6.88M
$145K ﹤0.01%
4,750
ASEA icon
5320
Global X FTSE Southeast Asia ETF
ASEA
$69.7M
$144K ﹤0.01%
8,443
+980
TOGA
5321
Tremblant Global ETF
TOGA
$189M
$144K ﹤0.01%
+4,050
RNAC icon
5322
Cartesian Therapeutics
RNAC
$190M
$144K ﹤0.01%
14,069
+136
JRVR icon
5323
James River Group Holdings
JRVR
$270M
$144K ﹤0.01%
25,866
-126,953
ACRS icon
5324
Aclaris Therapeutics
ACRS
$309M
$143K ﹤0.01%
75,191
+2,596
CURI icon
5325
CuriosityStream
CURI
$269M
$143K ﹤0.01%
26,920
+7,206