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
CAF
6051
Morgan Stanley China A Share Fund
CAF
$266M
$7.16K ﹤0.01%
430
GLV
6052
Clough Global Dividend & Income Fund
GLV
$75.6M
$7.14K ﹤0.01%
1,200
DOMH icon
6053
Dominari Holdings
DOMH
$74.8M
$7.13K ﹤0.01%
1,005
+942
MIDU icon
6054
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$71.1M
$7.1K ﹤0.01%
140
APLT icon
6055
Applied Therapeutics
APLT
$38.1M
$7.05K ﹤0.01%
11,670
-6,497
AAPG
6056
Ascentage Pharma
AAPG
$2.99B
$7.03K ﹤0.01%
+180
DPRO
6057
Draganfly
DPRO
$187M
$7.02K ﹤0.01%
862
+514
EGHAU
6058
EGH Acquisition Corp Unit
EGHAU
$7.01K ﹤0.01%
+700
WILC icon
6059
G. Willi-Food International
WILC
$349M
$6.99K ﹤0.01%
340
-214
AMWL icon
6060
American Well
AMWL
$67.3M
$6.93K ﹤0.01%
1,127
+658
GANX icon
6061
Gain Therapeutics
GANX
$114M
$6.92K ﹤0.01%
3,907
-257
SSSS icon
6062
SuRo Capital
SSSS
$230M
$6.88K ﹤0.01%
765
-2,502
DFIP icon
6063
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$6.88K ﹤0.01%
+163
TMFS icon
6064
Motley Fool Small-Cap Growth ETF
TMFS
$71.9M
$6.87K ﹤0.01%
199
-1,367
NPFD icon
6065
Nuveen Variable Rate Preferred & Income Fund
NPFD
$474M
$6.83K ﹤0.01%
342
WRAP icon
6066
Wrap Technologies
WRAP
$114M
$6.8K ﹤0.01%
3,134
-310
CLGN icon
6067
CollPlant Biotechnologies
CLGN
$28.4M
$6.72K ﹤0.01%
2,500
HFRO
6068
Highland Opportunities and Income Fund
HFRO
$340M
$6.72K ﹤0.01%
+1,059
MOGO
6069
Mogo
MOGO
$30.2M
$6.7K ﹤0.01%
3,700
+3,667
ZEPP
6070
Zepp Health
ZEPP
$421M
$6.68K ﹤0.01%
146
+84
ALTO icon
6071
Alto Ingredients
ALTO
$189M
$6.67K ﹤0.01%
6,178
-30,120
SILC icon
6072
Silicom
SILC
$88.1M
$6.66K ﹤0.01%
376
-97
VGAS icon
6073
Verde Clean Fuels
VGAS
$56.4M
$6.33K ﹤0.01%
2,076
-132
RAINW
6074
Rain Enhancement Technologies Warrants
RAINW
$1.45M
$6.31K ﹤0.01%
38,217
UG icon
6075
United-Guardian
UG
$26.1M
$6.29K ﹤0.01%
801
-26