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
CGEN icon
5476
Compugen
CGEN
$146M
$77.7K ﹤0.01%
43,658
-2,885
FELV icon
5477
Fidelity Enhanced Large Cap Value ETF
FELV
$2.5B
$77.5K ﹤0.01%
2,438
AREN icon
5478
Arena Group
AREN
$199M
$77.3K ﹤0.01%
12,474
+6,335
PSNY icon
5479
Gores Guggenheim
PSNY
$1.18B
$77K ﹤0.01%
71,973
-919,975
RCMT icon
5480
RCM Technologies
RCMT
$145M
$76.6K ﹤0.01%
3,251
-2,922
MNTK icon
5481
Montauk Renewables
MNTK
$232M
$76.6K ﹤0.01%
34,495
-7,008
FLBR icon
5482
Franklin FTSE Brazil ETF
FLBR
$270M
$76.4K ﹤0.01%
4,252
-60
ACHV icon
5483
Achieve Life Sciences
ACHV
$259M
$76.2K ﹤0.01%
33,731
+9,617
GTE icon
5484
Gran Tierra Energy
GTE
$160M
$76.1K ﹤0.01%
15,962
+11,651
BALY icon
5485
Bally's
BALY
$858M
$76.1K ﹤0.01%
7,942
+7,579
ASHS icon
5486
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$23.5M
$76K ﹤0.01%
2,565
-37,440
ALOT icon
5487
AstroNova
ALOT
$58.1M
$75.8K ﹤0.01%
6,539
+24
SGMT icon
5488
Sagimet Biosciences
SGMT
$235M
$75.8K ﹤0.01%
9,943
+4,473
SLS icon
5489
SELLAS Life Sciences
SLS
$231M
$75.7K ﹤0.01%
34,579
+33,957
HWBK icon
5490
Hawthorn Bancshares
HWBK
$235M
$75.7K ﹤0.01%
2,598
+2,531
MNPR icon
5491
Monopar Therapeutics
MNPR
$576M
$75.5K ﹤0.01%
2,109
-369
KOPN icon
5492
Kopin
KOPN
$430M
$75K ﹤0.01%
49,008
+46,969
ULVM icon
5493
VictoryShares US Value Momentum ETF
ULVM
$203M
$74.9K ﹤0.01%
880
+7
GDXY
5494
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$218M
$74.4K ﹤0.01%
+5,000
RCKY icon
5495
Rocky Brands
RCKY
$228M
$74K ﹤0.01%
3,335
-2,078
PDEX icon
5496
Pro-Dex
PDEX
$119M
$73.8K ﹤0.01%
1,692
+1,073
BMEA icon
5497
Biomea Fusion
BMEA
$77.1M
$73.7K ﹤0.01%
40,924
-28,416
CELU icon
5498
Celularity
CELU
$56.7M
$73.1K ﹤0.01%
37,300
+35,023
SUPV
5499
Grupo Supervielle
SUPV
$984M
$73.1K ﹤0.01%
6,901
-44
EPRX
5500
Eupraxia Pharmaceuticals
EPRX
$315M
$72.3K ﹤0.01%
12,559
+10,059