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
LSTA icon
5826
Lisata Therapeutics
LSTA
$18.1M
$27.3K ﹤0.01%
10,417
-4
EWUS icon
5827
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.7M
$27.2K ﹤0.01%
662
+3
NEON icon
5828
Neonode
NEON
$37.9M
$27.2K ﹤0.01%
7,802
-4,598
MYO icon
5829
Myomo
MYO
$33.2M
$27.1K ﹤0.01%
30,412
+14,705
TUSK icon
5830
Mammoth Energy Services
TUSK
$86.7M
$27.1K ﹤0.01%
11,831
-1,238
AIRG icon
5831
Airgain
AIRG
$48.6M
$27K ﹤0.01%
6,229
-96
LBRX
5832
LB Pharmaceuticals
LBRX
$418M
$26.8K ﹤0.01%
+1,700
LGL icon
5833
LGL Group
LGL
$31.8M
$26.8K ﹤0.01%
4,022
-35
LFT
5834
Lument Finance Trust
LFT
$83.3M
$26.8K ﹤0.01%
13,257
-1,383
ZVIA icon
5835
Zevia
ZVIA
$181M
$26.7K ﹤0.01%
9,817
-5,605
APT icon
5836
Alpha Pro Tech
APT
$47.1M
$26.6K ﹤0.01%
5,566
-83
FBIO icon
5837
Fortress Biotech
FBIO
$85.7M
$26.3K ﹤0.01%
7,122
+6,426
FBLG icon
5838
FibroBiologics
FBLG
$14M
$26.3K ﹤0.01%
48,175
+425
BH.A icon
5839
Biglari Holdings Class A
BH.A
$933M
$26.3K ﹤0.01%
17
-1
PEW
5840
GrabAGun Digital Holdings
PEW
$104M
$26.1K ﹤0.01%
+5,594
QVAL icon
5841
Alpha Architect US Quantitative Value ETF
QVAL
$432M
$25.9K ﹤0.01%
+555
GTE icon
5842
Gran Tierra Energy
GTE
$156M
$25.8K ﹤0.01%
5,924
-10,038
CET
5843
Central Securities Corp
CET
$1.44B
$25.7K ﹤0.01%
500
-846
SQNS
5844
Sequans Communications SA
SQNS
$90.3M
$25.6K ﹤0.01%
+2,701
CRTC icon
5845
Xtrackers US National Critical Technologies ETF
CRTC
$116M
$25.4K ﹤0.01%
+698
IBBQ icon
5846
Invesco NASDAQ Biotechnology ETF
IBBQ
$53.1M
$25.4K ﹤0.01%
1,044
HYMC icon
5847
Hycroft Mining Holding Corp
HYMC
$851M
$25.2K ﹤0.01%
4,060
+2,537
EDF
5848
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$151M
$25.2K ﹤0.01%
4,983
CODA icon
5849
Coda Octopus Group
CODA
$98.7M
$25.1K ﹤0.01%
3,122
+3,066
AMRN
5850
Amarin Corp
AMRN
$336M
$25K ﹤0.01%
1,527
-14,521