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
QDIV icon
5676
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
$50.1K ﹤0.01%
1,425
-145
GYRE icon
5677
Gyre Therapeutics
GYRE
$756M
$49.9K ﹤0.01%
6,687
+410
EDGI
5678
3EDGE Dynamic International Equity ETF
EDGI
$157M
$49.9K ﹤0.01%
+1,799
SSUS icon
5679
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$557M
$49.8K ﹤0.01%
+1,031
GSIT icon
5680
GSI Technology
GSIT
$222M
$49.7K ﹤0.01%
13,518
-172
CRESY
5681
Cresud
CRESY
$770M
$49.6K ﹤0.01%
5,388
-2,804
SLE icon
5682
Super League Enterprise
SLE
$8.32M
$49.3K ﹤0.01%
10,977
+10,974
FINW icon
5683
FinWise Bancorp
FINW
$245M
$49K ﹤0.01%
2,526
-385
OXLC
5684
Oxford Lane Capital
OXLC
$1.44B
$48.9K ﹤0.01%
2,890
+77
FGNX
5685
FG Nexus Inc
FGNX
$114M
$48.9K ﹤0.01%
8,911
+8,902
TETH
5686
21Shares Ethereum ETF
TETH
$26.8M
$48.7K ﹤0.01%
+2,340
ZURA icon
5687
Zura Bio
ZURA
$247M
$48.6K ﹤0.01%
11,219
+1,271
GLSI icon
5688
Greenwich LifeSciences
GLSI
$116M
$48.5K ﹤0.01%
4,877
-363
NODK icon
5689
NI Holdings
NODK
$279M
$48.5K ﹤0.01%
3,576
-327
NVCT icon
5690
Nuvectis Pharma
NVCT
$155M
$48.4K ﹤0.01%
8,042
-523
SHCO icon
5691
Soho House & Co
SHCO
$1.73B
$48.3K ﹤0.01%
5,463
-1,303
REKR icon
5692
Rekor Systems
REKR
$217M
$48.2K ﹤0.01%
30,728
+25,723
AFLG icon
5693
First Trust Active Factor Large Cap ETF
AFLG
$454M
$48K ﹤0.01%
1,238
-79,883
AVR
5694
Anteris Technologies
AVR
$172M
$47.8K ﹤0.01%
10,631
+2,798
GUSA icon
5695
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.13B
$47.6K ﹤0.01%
824
FBRX icon
5696
Forte Biosciences
FBRX
$239M
$47.4K ﹤0.01%
3,158
+3,103
SANG
5697
Sangoma Technologies
SANG
$172M
$47.1K ﹤0.01%
9,600
KRMD icon
5698
KORU Medical Systems
KRMD
$269M
$46.9K ﹤0.01%
12,238
-1,591
RINF icon
5699
ProShares Inflation Expectations ETF
RINF
$19M
$46.8K ﹤0.01%
1,446
EP icon
5700
Empire Petroleum
EP
$105M
$46.6K ﹤0.01%
10,308
+1,695