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
DUBS icon
5601
Aptus Large Cap Enhanced Yield ETF
DUBS
$273M
$68K ﹤0.01%
+1,861
SLS icon
5602
SELLAS Life Sciences
SLS
$208M
$67.9K ﹤0.01%
42,150
+7,571
ESCA icon
5603
Escalade
ESCA
$184M
$67.8K ﹤0.01%
5,390
-1,544
SGMO icon
5604
Sangamo Therapeutics
SGMO
$154M
$67.6K ﹤0.01%
100,470
-7,500
FURY
5605
Fury Gold Mines
FURY
$104M
$67.6K ﹤0.01%
103,500
VNSE icon
5606
Natixis Vaughan Nelson Select ETF
VNSE
$13.5M
$67.3K ﹤0.01%
1,750
BANX
5607
ArrowMark Financial
BANX
$155M
$66.9K ﹤0.01%
3,050
-4
USNZ icon
5608
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$281M
$66.5K ﹤0.01%
1,570
-7
CCRD
5609
DELISTED
CoreCard
CCRD
$66.4K ﹤0.01%
2,467
-1,299
DFDV
5610
DeFi Development Corp
DFDV
$234M
$66.4K ﹤0.01%
4,769
+4,550
ALOT icon
5611
AstroNova
ALOT
$60.2M
$66.3K ﹤0.01%
6,479
-60
XFOR icon
5612
X4 Pharmaceuticals
XFOR
$323M
$66K ﹤0.01%
19,304
-61,012
TCI icon
5613
Transcontinental Realty Investors
TCI
$383M
$66K ﹤0.01%
1,430
+120
ARKF icon
5614
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.07B
$65.8K ﹤0.01%
1,159
-14,686
NEOV icon
5615
NeoVolta
NEOV
$138M
$65.7K ﹤0.01%
14,736
+14,443
UIVM icon
5616
VictoryShares International Value Momentum ETF
UIVM
$282M
$65.7K ﹤0.01%
1,076
+558
BIOA
5617
BioAge Labs
BIOA
$333M
$65.4K ﹤0.01%
11,119
+3,517
UPGD icon
5618
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$109M
$65K ﹤0.01%
868
-64
CLIX icon
5619
ProShares Long Online/Short Stores ETF
CLIX
$7.46M
$64.8K ﹤0.01%
1,079
-86
NYAX
5620
Nayax
NYAX
$1.67B
$63.4K ﹤0.01%
1,331
+956
TCX icon
5621
Tucows
TCX
$239M
$63.1K ﹤0.01%
3,400
-23
ETH
5622
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$63.1K ﹤0.01%
+1,610
DOUG icon
5623
Douglas Elliman
DOUG
$234M
$62.8K ﹤0.01%
21,947
-15,342
CSAN icon
5624
Cosan
CSAN
$7.16B
$62.7K ﹤0.01%
13,635
-19,732
GILT icon
5625
Gilat Satellite Networks
GILT
$738M
$62.7K ﹤0.01%
4,817
-116,441