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
CAN
5776
Canaan Creative
CAN
$513M
$28.8K ﹤0.01%
46,671
-160,314
BGSF icon
5777
BGSF Inc
BGSF
$48.9M
$28.8K ﹤0.01%
4,518
+14
MWYN
5778
Marwynn Holdings
MWYN
$14M
$28.7K ﹤0.01%
+16,194
NHTC icon
5779
Natural Health Trends
NHTC
$31.9M
$28.6K ﹤0.01%
6,602
+11
USCI icon
5780
US Commodity Index
USCI
$277M
$28.5K ﹤0.01%
+389
FTLF icon
5781
FitLife Brands
FTLF
$170M
$28.5K ﹤0.01%
2,186
+2,153
AFCG
5782
AFC Gamma
AFCG
$63.7M
$28.4K ﹤0.01%
6,349
-2,379
REI icon
5783
Ring Energy
REI
$183M
$28.1K ﹤0.01%
35,443
-155,450
INMB icon
5784
INmune Bio
INMB
$40.4M
$28.1K ﹤0.01%
12,173
-18,220
LPSN icon
5785
LivePerson
LPSN
$54.6M
$27.7K ﹤0.01%
1,831
-7,445
GLU
5786
Gabelli Utility & Income Trust
GLU
$110M
$27.7K ﹤0.01%
1,603
BNGO icon
5787
Bionano Genomics
BNGO
$17.7M
$27.6K ﹤0.01%
8,409
+16
CORZZ icon
5788
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.26B
$27.5K ﹤0.01%
1,599
-189
EWUS icon
5789
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.1M
$27.5K ﹤0.01%
659
-242
EXOD
5790
Exodus Movement Inc
EXOD
$429M
$27.4K ﹤0.01%
951
-260
HOVR icon
5791
New Horizon Aircraft
HOVR
$68.1M
$27.4K ﹤0.01%
+16,000
TZOO icon
5792
Travelzoo
TZOO
$78.5M
$27.3K ﹤0.01%
2,148
+1,988
PPIH icon
5793
Perma-Pipe International
PPIH
$203M
$27.2K ﹤0.01%
1,190
+1,125
MOTI icon
5794
VanEck Morningstar International Moat ETF
MOTI
$197M
$26.9K ﹤0.01%
+777
SSSS icon
5795
SuRo Capital
SSSS
$224M
$26.8K ﹤0.01%
3,267
+2,253
NNDM
5796
Nano Dimension
NNDM
$362M
$26.8K ﹤0.01%
16,540
+1,601
APT icon
5797
Alpha Pro Tech
APT
$47.7M
$26.5K ﹤0.01%
5,649
-229
AIRG icon
5798
Airgain
AIRG
$49M
$26.4K ﹤0.01%
6,325
+18
SLSN
5799
Solesence Inc
SLSN
$159M
$26.3K ﹤0.01%
+6,028
GMGI icon
5800
Golden Matrix Group
GMGI
$111M
$25.6K ﹤0.01%
15,073
+4,934