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
DVAL icon
5701
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$118M
$38.1K ﹤0.01%
2,694
-3,890
GPRO icon
5702
GoPro
GPRO
$259M
$37.6K ﹤0.01%
49,727
-86,537
JMIA
5703
Jumia Technologies
JMIA
$1.41B
$37.5K ﹤0.01%
9,326
-701,978
IKT icon
5704
Inhibikase Therapeutics
IKT
$118M
$37.5K ﹤0.01%
19,216
-25,810
CMDB
5705
Costamare Bulkers Holdings
CMDB
$400M
$37.4K ﹤0.01%
+4,315
CTOR
5706
Citius Oncology
CTOR
$101M
$37.3K ﹤0.01%
8,571
+8,411
AGMH icon
5707
AGM Group Holdings
AGMH
$5.79M
$37.2K ﹤0.01%
+15,982
PSQH icon
5708
PSQ Holdings
PSQH
$59.2M
$37K ﹤0.01%
18,045
+83
HTZWW
5709
Hertz Global Holdings Warrants
HTZWW
$243M
$36.9K ﹤0.01%
10,118
-9,216
UFI icon
5710
UNIFI
UFI
$61.7M
$36.7K ﹤0.01%
7,030
+17
RPT
5711
Rithm Property Trust
RPT
$117M
$36.7K ﹤0.01%
13,583
+13,195
YSG
5712
Yatsen Holding
YSG
$598M
$36.7K ﹤0.01%
3,804
-9,096
TUSK icon
5713
Mammoth Energy Services
TUSK
$89.2M
$36.6K ﹤0.01%
13,069
-1,108
SFYX icon
5714
SoFi Next 500 ETF
SFYX
$25.6M
$36.6K ﹤0.01%
2,450
-41,877
LWLG icon
5715
Lightwave Logic
LWLG
$600M
$36.5K ﹤0.01%
29,401
-87,418
GBLD icon
5716
Invesco MSCI Green Building ETF
GBLD
$5.5M
$36.4K ﹤0.01%
2,076
+216
ATNM icon
5717
Actinium Pharmaceuticals
ATNM
$43.7M
$36.3K ﹤0.01%
25,922
-26,641
XJR icon
5718
iShares ESG Screened S&P Small-Cap ETF
XJR
$107M
$36.3K ﹤0.01%
917
-1,308
HDGE icon
5719
AdvisorShares Ranger Equity Bear ETF
HDGE
$66.6M
$36K ﹤0.01%
+2,129
CRDL
5720
Cardiol Therapeutics
CRDL
$103M
$36K ﹤0.01%
26,455
+15,255
IPAY icon
5721
Amplify Mobile Payments ETF
IPAY
$223M
$36K ﹤0.01%
600
RFDA icon
5722
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$84.9M
$35.7K ﹤0.01%
+616
SUNS
5723
Sunrise Realty Trust
SUNS
$138M
$35.7K ﹤0.01%
3,366
-1,625
CRT
5724
Cross Timbers Royalty Trust
CRT
$53M
$35.6K ﹤0.01%
3,596
+1,612
MODD icon
5725
Modular Medical
MODD
$25.4M
$34.5K ﹤0.01%
46,318
-2,246