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
MGRM
6001
DELISTED
Monogram Orthopaedics
MGRM
$7.89K ﹤0.01%
2,730
+45
BOLD
6002
Boundless Bio
BOLD
$24.8M
$7.85K ﹤0.01%
7,775
-7,519
LAES icon
6003
SEALSQ Corp
LAES
$767M
$7.82K ﹤0.01%
1,941
+1,924
MLPB icon
6004
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$208M
0
VGAS icon
6005
Verde Clean Fuels
VGAS
$61.5M
$7.59K ﹤0.01%
2,208
-175
GANX icon
6006
Gain Therapeutics
GANX
$106M
$7.5K ﹤0.01%
4,164
+62
CMCT
6007
Creative Media & Community Trust
CMCT
$2.27M
$7.49K ﹤0.01%
932
+103
ARTV
6008
Artiva Biotherapeutics
ARTV
$82.7M
$7.48K ﹤0.01%
4,955
-3,341
ARQQ icon
6009
Arqit Quantum
ARQQ
$394M
$7.41K ﹤0.01%
+200
NOTE icon
6010
FiscalNote
NOTE
$34.9M
$7.36K ﹤0.01%
1,145
-1,644
EEA
6011
European Equity Fund
EEA
$70.2M
$7.34K ﹤0.01%
718
ATMP icon
6012
iPath Select MLP ETN
ATMP
$506M
0
SILC icon
6013
Silicom
SILC
$84.5M
$7.32K ﹤0.01%
+473
LPTH icon
6014
Lightpath Technologies
LPTH
$314M
$7.31K ﹤0.01%
2,372
+2,070
BCV
6015
Bancroft Fund
BCV
$126M
$7.29K ﹤0.01%
386
FLHK
6016
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$7.26K ﹤0.01%
378
-691
IGIC icon
6017
International General Insurance
IGIC
$1.03B
$7.25K ﹤0.01%
+302
CNXT icon
6018
VanEck ChiNext ETF
CNXT
$40.7M
$7.19K ﹤0.01%
251
CEE
6019
Central and Eastern Europe Fund
CEE
$109M
$7.01K ﹤0.01%
+452
AP icon
6020
Ampco-Pittsburgh
AP
$49.8M
$6.96K ﹤0.01%
2,351
+1,219
HERD icon
6021
Pacer Cash Cows Fund of Funds ETF
HERD
$88.9M
$6.89K ﹤0.01%
173
-205
ACB
6022
Aurora Cannabis
ACB
$253M
$6.87K ﹤0.01%
1,620
-43,555
GLV
6023
Clough Global Dividend & Income Fund
GLV
$74.8M
$6.81K ﹤0.01%
1,200
-3,425
VTGN icon
6024
VistaGen Therapeutics
VTGN
$185M
$6.76K ﹤0.01%
3,378
+2,701
UG icon
6025
United-Guardian
UG
$26.1M
$6.62K ﹤0.01%
827
+802