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
KEQU icon
5801
Kewaunee Scientific
KEQU
$111M
$25.5K ﹤0.01%
435
-9
DIBS icon
5802
1stdibs.com
DIBS
$197M
$25.3K ﹤0.01%
9,210
-10,544
BH.A icon
5803
Biglari Holdings Class A
BH.A
$929M
$25.2K ﹤0.01%
18
-1
EDF
5804
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$151M
$25.2K ﹤0.01%
4,983
TCPB
5805
Thrivent Core Plus Bond ETF
TCPB
$255M
$24.7K ﹤0.01%
+486
SELF
5806
Global Self Storage
SELF
$58.6M
$24.6K ﹤0.01%
4,612
+16
ACRV icon
5807
Acrivon Therapeutics
ACRV
$73.2M
$24.5K ﹤0.01%
20,617
-7,082
GCTK icon
5808
GlucoTrack
GCTK
$4.69M
$24.5K ﹤0.01%
+4,089
COOK icon
5809
Traeger
COOK
$106M
$24.5K ﹤0.01%
14,335
-5,789
THM
5810
International Tower Hill Mines
THM
$347M
$24.4K ﹤0.01%
+28,525
PYXS icon
5811
Pyxis Oncology
PYXS
$332M
$24.3K ﹤0.01%
22,069
-18,254
LRGC icon
5812
AB US Large Cap Strategic Equities ETF
LRGC
$664M
$24.1K ﹤0.01%
+337
SPPP
5813
Sprott Physical Platinum and Palladium Trust
SPPP
$479M
$24K ﹤0.01%
2,050
-200
BABX icon
5814
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$180M
$24K ﹤0.01%
+967
BRDG
5815
DELISTED
Bridge Investment Group
BRDG
$23.7K ﹤0.01%
2,367
+1,967
CRF
5816
Cornerstone Total Return Fund
CRF
$1.21B
$23.7K ﹤0.01%
3,057
-1,324,360
IGA
5817
Voya Global Advantage and Premium Opportunity Fund
IGA
$148M
$23.6K ﹤0.01%
2,379
+991
NBCR
5818
Neuberger Berman Core Equity ETF
NBCR
$682M
$23.5K ﹤0.01%
818
+709
ISPR icon
5819
Ispire Technology
ISPR
$136M
$23.5K ﹤0.01%
9,167
-2,654
LRGE icon
5820
ClearBridge Large Cap Growth Select ETF
LRGE
$426M
$23.4K ﹤0.01%
295
ICMB icon
5821
Investcorp Credit Management BDC
ICMB
$42.2M
$23.4K ﹤0.01%
8,383
GALT icon
5822
Galectin Therapeutics
GALT
$368M
$23.3K ﹤0.01%
11,042
-3,766
LABD icon
5823
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$66.6M
$23.2K ﹤0.01%
310
-1,190
FXA icon
5824
Invesco CurrencyShares Australian Dollar Trust
FXA
$73.7M
$23.1K ﹤0.01%
355
NFXS
5825
Direxion Daily NFLX Bear 1X Shares
NFXS
$5.11M
$23.1K ﹤0.01%
1,846
-23,154