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
WRAP icon
6051
Wrap Technologies
WRAP
$108M
$5.37K ﹤0.01%
3,444
-50
NFLU
6052
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$28M
$5.2K ﹤0.01%
+70
QID icon
6053
ProShares UltraShort QQQ
QID
$296M
$5.19K ﹤0.01%
+205
TUSI icon
6054
Touchstone Ultra Short Income ETF
TUSI
$278M
$5.07K ﹤0.01%
+200
RFIX
6055
Simplify Bond Bull ETF
RFIX
$117M
$5.06K ﹤0.01%
+104
IPWR icon
6056
Ideal Power
IPWR
$33.1M
$5.02K ﹤0.01%
1,108
+9
ANEB icon
6057
Anebulo Pharmaceuticals
ANEB
$102M
$5.02K ﹤0.01%
3,485
+37
SNSE icon
6058
Sensei Biotherapeutics
SNSE
$10.8M
$5K ﹤0.01%
583
+576
OVID icon
6059
Ovid Therapeutics
OVID
$107M
$4.9K ﹤0.01%
14,908
-16,842
WPRT
6060
Westport Fuel Systems
WPRT
$29M
$4.89K ﹤0.01%
1,558
-900
CBON icon
6061
VanEck China Bond ETF
CBON
$18.1M
$4.81K ﹤0.01%
215
-156
QNCX icon
6062
Quince Therapeutics
QNCX
$149M
$4.79K ﹤0.01%
2,904
+60
PBBK icon
6063
PB Bankshares
PBBK
$50M
$4.79K ﹤0.01%
271
+2
CTNM
6064
Contineum Therapeutics
CTNM
$313M
$4.79K ﹤0.01%
1,206
-4,563
OUNZ icon
6065
VanEck Merk Gold Trust
OUNZ
$2.36B
$4.78K ﹤0.01%
150
-783
HYMC icon
6066
Hycroft Mining Holding Corp
HYMC
$808M
$4.77K ﹤0.01%
1,523
-301
HARD icon
6067
Simplify Commodities Strategy No K-1 ETF
HARD
$53.5M
$4.72K ﹤0.01%
+168
QQQD icon
6068
Direxion Daily Concentrated Qs Bear 1X Shares
QQQD
$18.5M
$4.71K ﹤0.01%
+300
LUXE
6069
LuxExperience B.V.
LUXE
$1.27B
$4.67K ﹤0.01%
588
-5,508
PBUS icon
6070
Invesco MSCI USA ETF
PBUS
$9.58B
$4.6K ﹤0.01%
74
OPAD icon
6071
Offerpad Solutions
OPAD
$72.6M
$4.58K ﹤0.01%
5,032
-4,555
MGX icon
6072
Metagenomi
MGX
$62.7M
$4.56K ﹤0.01%
3,084
-25,746
VRA icon
6073
Vera Bradley
VRA
$76.8M
$4.52K ﹤0.01%
2,045
-14,250
SDS icon
6074
ProShares UltraShort S&P500
SDS
$362M
$4.5K ﹤0.01%
+54
CKX icon
6075
CKX Lands
CKX
$20.7M
$4.49K ﹤0.01%
420
+1