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
TMFC icon
6126
Motley Fool 100 Index ETF
TMFC
$1.86B
$3.53K ﹤0.01%
50
DAICW
6127
CID HoldCo Inc Warrants
DAICW
$3.51K ﹤0.01%
23,098
RDZNW icon
6128
Roadzen Inc Warrants
RDZNW
$11.5M
$3.51K ﹤0.01%
50,086
-100
HYFT
6129
MindWalk Holdings
HYFT
$88.6M
$3.5K ﹤0.01%
2,000
-10
DC.WS icon
6130
Dakota Gold Corp Warrants
DC.WS
$3.5K ﹤0.01%
1,433
+797
VSTA icon
6131
Vasta Platform
VSTA
$397M
$3.49K ﹤0.01%
703
GXPC
6132
Global X PureCap MSCI Communication Services ETF
GXPC
$41.5M
$3.48K ﹤0.01%
+125
PHIO icon
6133
Phio Pharmaceuticals
PHIO
$13.2M
$3.47K ﹤0.01%
1,400
+1,354
LVWR.WS icon
6134
LiveWire Group Warrants
LVWR.WS
$13.4M
$3.43K ﹤0.01%
47,700
QNCX icon
6135
Quince Therapeutics
QNCX
$192M
$3.4K ﹤0.01%
2,089
-815
VIOT
6136
Viomi Technology
VIOT
$176M
$3.34K ﹤0.01%
+1,000
SPWRW
6137
SunPower Inc Warrants
SPWRW
$4.47M
$3.31K ﹤0.01%
12,500
BDMDW
6138
Baird Medical Investment Holdings Warrant
BDMDW
$3.26K ﹤0.01%
50,119
KLMT
6139
Invesco MSCI Global Climate 500 ETF
KLMT
$1.39B
$3.24K ﹤0.01%
107
PZG icon
6140
Paramount Gold Nevada
PZG
$93.2M
$3.23K ﹤0.01%
2,624
+1,585
ANEW icon
6141
ProShares MSCI Transformational Changes ETF
ANEW
$7.63M
$3.2K ﹤0.01%
+62
XTIA icon
6142
XTI Aerospace
XTIA
$52.8M
$3.2K ﹤0.01%
2,174
+115
MPTI.WS
6143
M-tron Industries Warrants
MPTI.WS
$2.33M
$3.19K ﹤0.01%
1,820
-897
OPTT icon
6144
Ocean Power Technologies
OPTT
$76.9M
$3.17K ﹤0.01%
6,297
-2,022
XOS icon
6145
Xos
XOS
$26.1M
$3.16K ﹤0.01%
1,169
-37
SACH
6146
Sachem Capital Corp
SACH
$48.6M
$3.13K ﹤0.01%
2,816
-422
CNTY icon
6147
Century Casinos
CNTY
$42.4M
$3.06K ﹤0.01%
1,173
-8,893
WWR icon
6148
Westwater Resources
WWR
$103M
$3.03K ﹤0.01%
3,195
+1,065
QTTB icon
6149
Q32 Bio
QTTB
$25.3M
$3.02K ﹤0.01%
1,525
-673
FTXG icon
6150
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$2.96K ﹤0.01%
138