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
GORO icon
6026
Gold Resource Corp
GORO
$113M
$8.49K ﹤0.01%
10,161
+8,204
VNTG
6027
Vantage Corp
VNTG
$29M
$8.42K ﹤0.01%
+1,154
MLPB icon
6028
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$209M
0
RFL icon
6029
Rafael Holdings
RFL
$63.2M
$8.39K ﹤0.01%
6,166
+4,629
LPSN icon
6030
LivePerson
LPSN
$57.7M
$8.26K ﹤0.01%
944
-887
SPRC icon
6031
SciSparc
SPRC
$3.6M
$8.25K ﹤0.01%
1,366
+1,364
NIU
6032
Niu Technologies
NIU
$282M
$8.18K ﹤0.01%
1,745
+979
SNPG icon
6033
Xtrackers S&P 500 Growth ESG ETF
SNPG
$12.2M
$8.16K ﹤0.01%
158
-1,784
SEPI
6034
Shelton Equity Premium Income ETF
SEPI
$46.5M
$8.11K ﹤0.01%
+316
WTO icon
6035
UTime Limited
WTO
$2.37M
$8.01K ﹤0.01%
+7,153
CVE.WS icon
6036
Cenovus Energy Inc Warrants
CVE.WS
$36.9M
$7.97K ﹤0.01%
645
INKT icon
6037
MiNK Therapeutics
INKT
$52.4M
$7.95K ﹤0.01%
568
BOWN
6038
DELISTED
Bowen Acquisition Corp
BOWN
$7.79K ﹤0.01%
848
+447
EEA
6039
European Equity Fund
EEA
$71.1M
$7.78K ﹤0.01%
718
ATMP icon
6040
iPath Select MLP ETN
ATMP
$510M
0
CPSJ
6041
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.7M
$7.58K ﹤0.01%
285
-2,417
CGTX icon
6042
Cognition Therapeutics
CGTX
$146M
$7.55K ﹤0.01%
5,595
+5,100
ZYXI icon
6043
Zynex
ZYXI
$48.3M
$7.53K ﹤0.01%
5,191
-1,552
STKE
6044
Sol Strategies Inc
STKE
$71.7M
$7.43K ﹤0.01%
+1,711
IDX icon
6045
VanEck Indonesia Index ETF
IDX
$37.7M
$7.36K ﹤0.01%
457
-494
GXPT
6046
Global X PureCap MSCI Information Technology ETF
GXPT
$67.6M
$7.36K ﹤0.01%
+271
FGEN icon
6047
FibroGen
FGEN
$35.8M
$7.29K ﹤0.01%
595
+152
HRZN icon
6048
Horizon Technology Finance
HRZN
$296M
$7.18K ﹤0.01%
1,177
-476
UONEK icon
6049
Urban One Class D
UONEK
$36.9M
$7.18K ﹤0.01%
10,325
APRE icon
6050
Aprea Therapeutics
APRE
$7.89M
$7.17K ﹤0.01%
4,861
+5