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
AMPG icon
5976
AmpliTech
AMPG
$67.3M
$12.2K ﹤0.01%
3,125
+2,943
CV
5977
CapsoVision Inc
CV
$267M
$12.1K ﹤0.01%
+2,510
BNGE icon
5978
First Trust S-Network Streaming and Gaming ETF
BNGE
$7.54M
$12.1K ﹤0.01%
+300
AREB icon
5979
American Rebel
AREB
$6.87M
$12.1K ﹤0.01%
635
+232
GEG icon
5980
Great Elm Group
GEG
$85.2M
$11.8K ﹤0.01%
4,806
+3,585
IVDA icon
5981
Iveda Solutions
IVDA
$6.17M
$11.7K ﹤0.01%
8,741
+3
JHS
5982
John Hancock Income Securities Trust
JHS
$138M
$11.7K ﹤0.01%
1,000
KLXE icon
5983
KLX Energy Services
KLXE
$28.5M
$11.6K ﹤0.01%
6,065
-153
SDVD icon
5984
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$675M
$11.6K ﹤0.01%
+536
CLYM
5985
Climb Bio
CLYM
$125M
$11.6K ﹤0.01%
5,753
-1,874
TPVG icon
5986
TriplePoint Venture Growth BDC
TPVG
$257M
$11.6K ﹤0.01%
2,003
-10,734
GIFI icon
5987
Gulf Island Fabrication
GIFI
$190M
$11.5K ﹤0.01%
1,637
-47
IDN icon
5988
Intellicheck
IDN
$123M
$11.4K ﹤0.01%
2,190
-149
COCP icon
5989
Cocrystal Pharma
COCP
$13.9M
$11.4K ﹤0.01%
9,092
-9
SBC
5990
SBC Medical Group
SBC
$373M
$11.2K ﹤0.01%
2,592
+826
ARQQ icon
5991
Arqit Quantum
ARQQ
$422M
$11.2K ﹤0.01%
290
+90
NRXP icon
5992
NRX Pharmaceuticals
NRXP
$65.7M
$11.2K ﹤0.01%
3,400
-124
SFY icon
5993
SoFi Select 500 ETF
SFY
$555M
$11K ﹤0.01%
85
-2,337
SIXH icon
5994
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$495M
$10.9K ﹤0.01%
+283
NDLS icon
5995
Noodles & Co
NDLS
$34.1M
$10.9K ﹤0.01%
17,154
-3,003
MPU icon
5996
Mega Matrix
MPU
$72.6M
$10.9K ﹤0.01%
9,052
+8,762
RFMZ
5997
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
$10.9K ﹤0.01%
832
TVGN icon
5998
Tevogen Bio Holdings
TVGN
$95.6M
$10.8K ﹤0.01%
13,811
+1,166
TIL icon
5999
Instil Bio
TIL
$81.2M
$10.7K ﹤0.01%
599
-441
PBM icon
6000
Psyence Biomedical
PBM
$2.96M
$10.7K ﹤0.01%
3,340