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
GREK icon
5776
Global X MSCI Greece ETF
GREK
$290M
$34.1K ﹤0.01%
530
-1,158
CSPI icon
5777
CSP Inc
CSPI
$113M
$33.6K ﹤0.01%
2,905
+479
AVXC icon
5778
Avantis Emerging Markets ex-China Equity ETF
AVXC
$193M
$33.3K ﹤0.01%
+555
FLAU icon
5779
Franklin FTSE Australia ETF
FLAU
$66.8M
$33.1K ﹤0.01%
1,030
-19,176
NNDM
5780
Nano Dimension
NNDM
$373M
$32.8K ﹤0.01%
20,905
+4,365
UFI icon
5781
UNIFI
UFI
$63.2M
$32.8K ﹤0.01%
6,889
-141
GLU
5782
Gabelli Utility & Income Trust
GLU
$110M
$32.7K ﹤0.01%
1,808
+205
SWZ
5783
Swiss Helvetia Fund
SWZ
$78.3M
$32.7K ﹤0.01%
5,382
-9,543
FEIG icon
5784
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$41.9M
$32.6K ﹤0.01%
+782
ACTU
5785
Actuate Therapeutics
ACTU
$160M
$32.6K ﹤0.01%
4,872
-10,420
MLTX icon
5786
MoonLake Immunotherapeutics
MLTX
$978M
$32.5K ﹤0.01%
4,532
+1,781
CAN
5787
Canaan Creative
CAN
$517M
$32.3K ﹤0.01%
36,710
-9,961
AREN icon
5788
Arena Group
AREN
$197M
$32.3K ﹤0.01%
5,911
-6,563
MIST icon
5789
Milestone Pharmaceuticals
MIST
$222M
$32.1K ﹤0.01%
16,052
+16,044
MODD icon
5790
Modular Medical
MODD
$25M
$32.1K ﹤0.01%
45,882
-436
WALD icon
5791
Waldencast
WALD
$324M
$32K ﹤0.01%
16,144
-1,767
AIRJ
5792
Montana Technologies Corp
AIRJ
$195M
$31.8K ﹤0.01%
6,775
-1,806
NOTV icon
5793
Inotiv
NOTV
$29.9M
$31.7K ﹤0.01%
21,888
+21,508
EVTL icon
5794
Vertical Aerospace
EVTL
$438M
$31.7K ﹤0.01%
6,101
-11,374
LZM.WS icon
5795
Lifezone Metals Ltd Warrants
LZM.WS
$27.7M
$31.5K ﹤0.01%
50,000
RMMZ
5796
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$31.5K ﹤0.01%
+2,100
VALU icon
5797
Value Line
VALU
$349M
$31.4K ﹤0.01%
803
+41
MKTW icon
5798
MarketWise
MKTW
$38.7M
$31.2K ﹤0.01%
1,890
-682
SUNS
5799
Sunrise Realty Trust
SUNS
$135M
$31K ﹤0.01%
2,982
-384
PSMJ icon
5800
Pacer Swan SOS Moderate July ETF
PSMJ
$89.2M
$30.8K ﹤0.01%
+975