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
API
5701
Agora
API
$318M
$46.5K ﹤0.01%
12,179
-54,616
ARTV
5702
Artiva Biotherapeutics
ARTV
$87.9M
$46.3K ﹤0.01%
16,145
+11,190
QMMM
5703
QMMM Holdings
QMMM
$46.1K ﹤0.01%
+386
HTZWW
5704
Hertz Global Holdings Warrants
HTZWW
$246M
$46K ﹤0.01%
12,377
+2,259
TTEC icon
5705
TTEC Holdings
TTEC
$159M
$46K ﹤0.01%
13,684
-55,096
CBIO
5706
Crescent Biopharma
CBIO
$253M
$45.9K ﹤0.01%
3,863
-5,368
HQI icon
5707
HireQuest
HQI
$122M
$45.6K ﹤0.01%
4,738
+319
SRBK icon
5708
SR Bancorp
SRBK
$118M
$45.2K ﹤0.01%
2,995
-369
OPXS icon
5709
Optex Systems
OPXS
$101M
$44.7K ﹤0.01%
3,466
+3,413
PLX icon
5710
Protalix BioTherapeutics
PLX
$147M
$44.7K ﹤0.01%
20,119
-1,773
MGX icon
5711
Metagenomi
MGX
$63.5M
$44.5K ﹤0.01%
18,766
+15,682
FLNT
5712
Fluent
FLNT
$52.5M
$44.3K ﹤0.01%
19,955
-113
OWLT icon
5713
Owlet
OWLT
$366M
$44.3K ﹤0.01%
5,228
+5,149
AGRO icon
5714
Adecoagro
AGRO
$806M
$44.1K ﹤0.01%
5,629
-865
SMBS
5715
Schwab Mortgage-Backed Securities ETF
SMBS
$5.77B
$43.9K ﹤0.01%
1,706
+1,345
WHLRL
5716
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$112M
$43.7K ﹤0.01%
+380
SRFM icon
5717
Surf Air Mobility
SRFM
$134M
$43.6K ﹤0.01%
10,161
+10,021
RAIN
5718
Rain Enhancement Technologies
RAIN
$40.3M
$43.2K ﹤0.01%
7,817
+7,797
ENIC icon
5719
Enel Chile
ENIC
$5.26B
$43K ﹤0.01%
11,062
-85,923
MAPS icon
5720
WM Technology
MAPS
$90.8M
$42.9K ﹤0.01%
36,989
+13,116
CPHC icon
5721
Canterbury Park Holding Corp
CPHC
$77.8M
$42.9K ﹤0.01%
2,616
SFBC icon
5722
Sound Financial Bancorp
SFBC
$106M
$42.8K ﹤0.01%
930
-13
LAZR icon
5723
Luminar Technologies
LAZR
$63.5M
$42.8K ﹤0.01%
22,398
-10,084
TGEN
5724
Tecogen Inc
TGEN
$209M
$42.6K ﹤0.01%
4,836
+4,720
FAPR icon
5725
FT Vest US Equity Buffer ETF April
FAPR
$911M
$42.5K ﹤0.01%
+976