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
PACK icon
5301
Ranpak Holdings
PACK
$417M
$118K ﹤0.01%
33,131
-2,774
AKO.B icon
5302
Embotelladora Andina Series B
AKO.B
$4.29B
$118K ﹤0.01%
4,853
+101
PCB icon
5303
PCB Bancorp
PCB
$310M
$118K ﹤0.01%
5,625
-2,108
LWAY icon
5304
Lifeway Foods
LWAY
$378M
$117K ﹤0.01%
4,766
+1,976
FLYY
5305
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$117K ﹤0.01%
+23,501
CBFV icon
5306
CB Financial Services
CBFV
$178M
$117K ﹤0.01%
4,111
+3,777
DJP icon
5307
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$639M
0
AC
5308
DELISTED
Associated Capital Group
AC
$116K ﹤0.01%
3,105
+48
XSHD icon
5309
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71M
$116K ﹤0.01%
8,642
-16
GUTS icon
5310
Fractyl Health
GUTS
$215M
$116K ﹤0.01%
71,778
+603
VAL.WS icon
5311
Valaris Ltd Warrants
VAL.WS
$193M
$116K ﹤0.01%
30,080
+34
VLN icon
5312
Valens Semiconductor
VLN
$164M
$116K ﹤0.01%
44,110
-125,777
IRS
5313
IRSA Inversiones y Representaciones
IRS
$1.19B
$116K ﹤0.01%
8,321
-509
BARK icon
5314
BARK
BARK
$123M
$116K ﹤0.01%
131,800
-112,817
ERX icon
5315
Direxion Daily Energy Bull 2X Shares
ERX
$223M
$116K ﹤0.01%
+2,250
VFS icon
5316
VinFast Auto
VFS
$7.58B
$116K ﹤0.01%
32,368
+1,363
GGT
5317
Gabelli Multimedia Trust
GGT
$149M
$115K ﹤0.01%
27,951
+1,650
SNFCA icon
5318
Security National Financial
SNFCA
$225M
$115K ﹤0.01%
12,247
+5,668
JCTC
5319
Jewett-Cameron Trading
JCTC
$8.65M
$114K ﹤0.01%
30,642
-795
HURC icon
5320
Hurco Companies Inc
HURC
$104M
$114K ﹤0.01%
6,039
-948
PHT
5321
DELISTED
Pioneer High Income Fund
PHT
$114K ﹤0.01%
14,079
-1,307
PNRG icon
5322
PrimeEnergy Resources
PNRG
$300M
$114K ﹤0.01%
778
-273
HPK icon
5323
HighPeak Energy
HPK
$843M
$114K ﹤0.01%
11,604
+241
XYF
5324
X Financial
XYF
$269M
$113K ﹤0.01%
+6,500
TQQQ icon
5325
ProShares UltraPro QQQ
TQQQ
$30.5B
$113K ﹤0.01%
2,726
-4,580