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
WFH
6126
DELISTED
Direxion Work From Home ETF
WFH
$3.04K ﹤0.01%
44
INCR
6127
Intercure
INCR
$70.9M
$3.02K ﹤0.01%
+2,054
VSTA icon
6128
Vasta Platform
VSTA
$402M
$3K ﹤0.01%
703
-3,558
RLYB icon
6129
Rallybio
RLYB
$27.4M
$2.96K ﹤0.01%
8,773
+26
HBIO icon
6130
Harvard Bioscience
HBIO
$33M
$2.9K ﹤0.01%
6,549
-17,738
LGL.WS icon
6131
LGL Group Warrants
LGL.WS
$1.33M
$2.9K ﹤0.01%
5,000
NUDV icon
6132
Nuveen ESG Dividend ETF
NUDV
$34.1M
$2.86K ﹤0.01%
101
-12,711
DTI icon
6133
Drilling Tools International
DTI
$78.5M
$2.84K ﹤0.01%
997
-5,663
OGI
6134
Organigram Holdings
OGI
$216M
$2.84K ﹤0.01%
2,101
+1,351
ITEQ icon
6135
Amplify BlueStar Israel Technology ETF
ITEQ
$95.9M
$2.83K ﹤0.01%
50
MPTI.WS
6136
M-tron Industries Warrants
MPTI.WS
$2.39M
$2.81K ﹤0.01%
+2,717
BTAI icon
6137
BioXcel Therapeutics
BTAI
$41.8M
$2.8K ﹤0.01%
1,547
+28
DUSL icon
6138
Direxion Daily Industrials Bull 3X Shares
DUSL
$35.3M
$2.72K ﹤0.01%
+40
GHRS icon
6139
GH Research
GHRS
$924M
$2.72K ﹤0.01%
223
+70
PABU icon
6140
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.26B
$2.67K ﹤0.01%
40
RFL icon
6141
Rafael Holdings
RFL
$62.6M
$2.66K ﹤0.01%
1,537
+680
ASPSW
6142
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$18.3M
$2.64K ﹤0.01%
+5,285
DDI
6143
DoubleDown Interactive
DDI
$458M
$2.62K ﹤0.01%
274
+265
NMG
6144
Nouveau Monde Graphite
NMG
$399M
$2.61K ﹤0.01%
1,590
-100
TOV
6145
JLens 500 Jewish Advocacy U.S. ETF
TOV
$193M
$2.61K ﹤0.01%
100
SES icon
6146
SES AI
SES
$683M
$2.6K ﹤0.01%
2,923
-58,186
NIU
6147
Niu Technologies
NIU
$285M
$2.57K ﹤0.01%
766
-50,978
RAVE icon
6148
RAVE Restaurant Group
RAVE
$43.1M
$2.57K ﹤0.01%
935
+37
RDZNW icon
6149
Roadzen Inc Warrants
RDZNW
$11.5M
$2.56K ﹤0.01%
50,186
GHLD icon
6150
Guild Holdings
GHLD
$1.24B
$2.53K ﹤0.01%
128
+43