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
ARL icon
5651
American Realty Investors
ARL
$254M
$47.5K ﹤0.01%
3,366
-272
GLSI icon
5652
Greenwich LifeSciences
GLSI
$121M
$47.5K ﹤0.01%
5,240
-122
CRSH
5653
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$21.1M
$47.3K ﹤0.01%
+10,000
RINF icon
5654
ProShares Inflation Expectations ETF
RINF
$19M
$47.3K ﹤0.01%
1,446
-200
ELUT icon
5655
Elutia
ELUT
$26.1M
$47.2K ﹤0.01%
23,842
+59
CGCV
5656
Capital Group Conservative Equity ETF
CGCV
$1.12B
$46.8K ﹤0.01%
+1,638
NB
5657
NioCorp Developments
NB
$747M
$46.7K ﹤0.01%
20,053
-23,237
GYRE icon
5658
Gyre Therapeutics
GYRE
$747M
$46.1K ﹤0.01%
6,277
+1,402
GSIT icon
5659
GSI Technology
GSIT
$224M
$46K ﹤0.01%
13,690
+13,526
MSSS icon
5660
Monarch Select Subsector Index ETF
MSSS
$115M
$46K ﹤0.01%
+1,558
EP icon
5661
Empire Petroleum
EP
$105M
$45.5K ﹤0.01%
8,613
-2,766
SRBK icon
5662
SR Bancorp
SRBK
$118M
$45.4K ﹤0.01%
3,364
+3,285
VIXM icon
5663
ProShares VIX Mid-Term Futures ETF
VIXM
$44.4M
$45.4K ﹤0.01%
+2,706
IWLG icon
5664
IQ Winslow Large Cap Growth ETF
IWLG
$623M
$44.9K ﹤0.01%
868
-4,105
XRMI icon
5665
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.5M
$44.7K ﹤0.01%
2,500
ENTX icon
5666
Entera Bio
ENTX
$109M
$44.5K ﹤0.01%
23,430
-7,557
HQI icon
5667
HireQuest
HQI
$122M
$44.2K ﹤0.01%
4,419
-795
GUSA icon
5668
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.13B
$44.2K ﹤0.01%
824
-1,031
WALD icon
5669
Waldencast
WALD
$321M
$43.9K ﹤0.01%
17,911
+2,043
FINW icon
5670
FinWise Bancorp
FINW
$245M
$43.7K ﹤0.01%
2,911
+2,838
BLKC icon
5671
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$6.63M
$43.7K ﹤0.01%
1,838
+1,038
AIYY icon
5672
YieldMax AI Option Income Strategy ETF
AIYY
$65.1M
$43.4K ﹤0.01%
+10,000
SFBC icon
5673
Sound Financial Bancorp
SFBC
$106M
$43.4K ﹤0.01%
943
+924
QWLD icon
5674
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$43.3K ﹤0.01%
321
+57
TRVG
5675
trivago
TRVG
$217M
$43K ﹤0.01%
11,417
+10,886