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
AOUT icon
5726
American Outdoor Brands
AOUT
$89.6M
$42.3K ﹤0.01%
4,871
-501
PROV icon
5727
Provident Financial
PROV
$98.8M
$42.1K ﹤0.01%
2,671
-2,668
FBYD icon
5728
Falcon's Beyond
FBYD
$614M
$42K ﹤0.01%
3,811
+3,764
XDEC icon
5729
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$41.9K ﹤0.01%
+1,044
FLYX icon
5730
flyExclusive
FLYX
$70.8M
$41.8K ﹤0.01%
8,456
+1,804
DSEP icon
5731
FT Vest US Equity Deep Buffer ETF September
DSEP
$335M
$41.7K ﹤0.01%
+944
DGNX
5732
Diginex Ltd
DGNX
$2.33B
$41.7K ﹤0.01%
2,900
-300
RILY icon
5733
B. Riley Financial
RILY
$134M
$41.6K ﹤0.01%
6,963
+4,898
QWLD icon
5734
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$41.1K ﹤0.01%
293
-28
LUCD icon
5735
Lucid Diagnostics
LUCD
$140M
$41.1K ﹤0.01%
40,663
+11,917
OPAL icon
5736
OPAL Fuels
OPAL
$69M
$40.7K ﹤0.01%
18,478
-4,990
HOVR icon
5737
New Horizon Aircraft
HOVR
$70.2M
$40.6K ﹤0.01%
16,000
ENTX icon
5738
Entera Bio
ENTX
$109M
$40.3K ﹤0.01%
21,000
-2,430
GTLS.PRB icon
5739
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$586M
$40K ﹤0.01%
564
-13,888
FTLF icon
5740
FitLife Brands
FTLF
$174M
$40K ﹤0.01%
2,010
-176
OPP
5741
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$199M
$39.9K ﹤0.01%
4,681
+3,114
XJR icon
5742
iShares ESG Screened S&P Small-Cap ETF
XJR
$107M
$39.5K ﹤0.01%
928
+11
FINS
5743
Angel Oak Financial Strategies Income Term Trust
FINS
$438M
$39.5K ﹤0.01%
3,010
-7,858
DHF
5744
BNY Mellon High Yield Strategies Fund
DHF
$184M
$39.4K ﹤0.01%
15,196
-33,706
PSQH icon
5745
PSQ Holdings
PSQH
$59.2M
$39.4K ﹤0.01%
20,602
+2,557
ELTX icon
5746
Elicio Therapeutics
ELTX
$158M
$39.2K ﹤0.01%
3,585
+2,335
CCFE
5747
Concourse Capital Focused Equity ETF
CCFE
$34.9M
$38.9K ﹤0.01%
1,414
-1,438
CGEN icon
5748
Compugen
CGEN
$149M
$38.8K ﹤0.01%
26,410
-17,248
LVO icon
5749
LiveOne
LVO
$52.7M
$38.8K ﹤0.01%
9,392
+2,797
BOSC icon
5750
Better Online Solutions
BOSC
$29.1M
$38.7K ﹤0.01%
+8,133