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
UNB icon
5401
Union Bankshares
UNB
$106M
$120K ﹤0.01%
4,851
-1,010
ITRN icon
5402
Ituran Location and Control
ITRN
$813M
$120K ﹤0.01%
3,359
-2,837
ASUR icon
5403
Asure Software
ASUR
$223M
$119K ﹤0.01%
14,542
-332
GSC icon
5404
Goldman Sachs Small Cap Equity ETF
GSC
$148M
$119K ﹤0.01%
2,237
SVIX icon
5405
-1x Short VIX Futures ETF
SVIX
$193M
$118K ﹤0.01%
5,500
XSHD icon
5406
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.4M
$117K ﹤0.01%
8,740
+98
ELDN icon
5407
Eledon Pharmaceuticals
ELDN
$120M
$117K ﹤0.01%
45,229
+19,862
PCB icon
5408
PCB Bancorp
PCB
$313M
$117K ﹤0.01%
5,574
-51
RMBI icon
5409
Richmond Mutual Bancorp
RMBI
$131M
$117K ﹤0.01%
8,226
+1,945
TE
5410
T1 Energy Inc
TE
$775M
$117K ﹤0.01%
53,587
+13,873
VABK icon
5411
Virginia National Bankshares
VABK
$221M
$116K ﹤0.01%
2,995
-257
ETHZ
5412
ETHZilla Corp
ETHZ
$223M
$116K ﹤0.01%
4,822
+4,818
MNOV icon
5413
MediciNova
MNOV
$73.6M
$116K ﹤0.01%
91,462
-2,990
MNTN
5414
MNTN Inc
MNTN
$981M
$115K ﹤0.01%
6,224
+6,223
AZTD icon
5415
Aztlan Global Stock Selection DM SMID ETF
AZTD
$31M
$115K ﹤0.01%
+4,069
OMDA
5416
Omada Health Inc
OMDA
$1.07B
$115K ﹤0.01%
5,211
-56,189
GSEU icon
5417
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$115M
$115K ﹤0.01%
2,639
-419
FRST icon
5418
Primis Financial Corp
FRST
$276M
$114K ﹤0.01%
10,887
-1,400
MXCT icon
5419
MaxCyte
MXCT
$179M
$114K ﹤0.01%
72,164
-12,672
ISSC icon
5420
Innovative Solutions & Support
ISSC
$171M
$114K ﹤0.01%
9,113
+7,792
AKO.B icon
5421
Embotelladora Andina Series B
AKO.B
$4.29B
$113K ﹤0.01%
4,775
-78
EPIX
5422
DELISTED
ESSA Pharma
EPIX
$113K ﹤0.01%
591,834
-36,096
LAW icon
5423
CS Disco
LAW
$448M
$113K ﹤0.01%
17,417
+1,039
TNXP icon
5424
Tonix Pharmaceuticals
TNXP
$178M
$112K ﹤0.01%
4,651
+1,146
ALTI icon
5425
AlTi Global
ALTI
$409M
$112K ﹤0.01%
31,553
+6,938