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
SKLZ icon
6076
Skillz
SKLZ
$81M
$4.42K ﹤0.01%
648
-9,468
ROAM icon
6077
Hartford Multifactor Emerging Markets ETF
ROAM
$60.7M
$4.39K ﹤0.01%
+167
ELFY
6078
ALPS Electrification Infrastructure ETF
ELFY
$102M
$4.32K ﹤0.01%
+135
PTEU icon
6079
Pacer Trendpilot European Index ETF
PTEU
$36M
$4.31K ﹤0.01%
+150
VFF icon
6080
Village Farms International
VFF
$441M
$4.29K ﹤0.01%
3,900
-72,936
ONDS icon
6081
Ondas Holdings
ONDS
$3.14B
$4.28K ﹤0.01%
2,230
-175,137
DFDV
6082
DeFi Development Corp
DFDV
$220M
$4.27K ﹤0.01%
219
+188
BOWN
6083
DELISTED
Bowen Acquisition Corp
BOWN
$4.21K ﹤0.01%
+401
INKT icon
6084
MiNK Therapeutics
INKT
$51.2M
$4.2K ﹤0.01%
568
-189
GLTO icon
6085
Galecto
GLTO
$26.4M
$4.19K ﹤0.01%
1,228
+2
PIE icon
6086
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$123M
$4.19K ﹤0.01%
200
AMWL icon
6087
American Well
AMWL
$66.3M
$4.17K ﹤0.01%
469
-734
ABVX
6088
Abivax
ABVX
$9.99B
$4.1K ﹤0.01%
536
-10,170
SPWRW
6089
SunPower Inc Warrants
SPWRW
$4.47M
$4.06K ﹤0.01%
12,500
BDMDW
6090
Baird Medical Investment Holdings Warrant
BDMDW
$4.01K ﹤0.01%
50,119
AMUB icon
6091
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$50M
0
VOC icon
6092
VOC Energy
VOC
$46.4M
$4K ﹤0.01%
1,400
+500
OPTT icon
6093
Ocean Power Technologies
OPTT
$78.9M
$3.94K ﹤0.01%
8,319
+554
RAINW
6094
Rain Enhancement Technologies Warrants
RAINW
$1.5M
$3.9K ﹤0.01%
38,217
SACH
6095
Sachem Capital Corp
SACH
$50.1M
$3.89K ﹤0.01%
3,238
+60
METCB icon
6096
Ramaco Resources Class B
METCB
$837M
$3.87K ﹤0.01%
479
-11,241
LTRX icon
6097
Lantronix
LTRX
$191M
$3.81K ﹤0.01%
1,327
+58
POET icon
6098
POET Technologies
POET
$615M
$3.81K ﹤0.01%
731
-60,329
KNOP icon
6099
KNOT Offshore Partners
KNOP
$348M
$3.76K ﹤0.01%
600
-24
FEMY icon
6100
Femasys
FEMY
$57.9M
$3.69K ﹤0.01%
3,820
+596