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
ITEQ icon
6151
Amplify BlueStar Israel Technology ETF
ITEQ
$96.6M
$2.93K ﹤0.01%
50
EXEEL
6152
Expand Energy Corp Class C Warrants
EXEEL
$1.25B
$2.9K ﹤0.01%
30
+28
INCR
6153
Intercure
INCR
$73.6M
$2.84K ﹤0.01%
1,730
-324
TOV
6154
JLens 500 Jewish Advocacy U.S. ETF
TOV
$195M
$2.81K ﹤0.01%
100
RAVE icon
6155
RAVE Restaurant Group
RAVE
$43.3M
$2.77K ﹤0.01%
835
-100
MX icon
6156
Magnachip Semiconductor
MX
$95.4M
$2.73K ﹤0.01%
872
-1,346
AUNA
6157
Auna
AUNA
$354M
$2.69K ﹤0.01%
400
+399
BJK icon
6158
VanEck Gaming ETF
BJK
$24M
$2.6K ﹤0.01%
+58
PBQQ
6159
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$18.5M
$2.58K ﹤0.01%
+92
ZH
6160
Zhihu
ZH
$328M
$2.56K ﹤0.01%
506
-130,606
CPAC
6161
Cementos Pacasmayo
CPAC
$567M
$2.51K ﹤0.01%
360
-154
DRN icon
6162
Direxion Daily Real Estate Bull 3X Shares
DRN
$57.8M
$2.47K ﹤0.01%
252
OKUR
6163
OnKure Therapeutics
OKUR
$38.7M
$2.46K ﹤0.01%
896
+48
MSIF
6164
MSC Income Fund Inc
MSIF
$646M
$2.46K ﹤0.01%
+187
DFAW icon
6165
Dimensional World Equity ETF
DFAW
$951M
$2.44K ﹤0.01%
+34
QAT icon
6166
iShares MSCI Qatar ETF
QAT
$70.8M
$2.44K ﹤0.01%
125
-9,079
VXZ icon
6167
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.7M
0
METV icon
6168
Roundhill Ball Metaverse ETF
METV
$289M
$2.43K ﹤0.01%
118
-520
KALA icon
6169
KALA BIO
KALA
$7.47M
$2.33K ﹤0.01%
1,523
+1,425
VIXM icon
6170
ProShares VIX Mid-Term Futures ETF
VIXM
$45M
$2.29K ﹤0.01%
145
-2,561
CIG.C icon
6171
CEMIG Ordinary Shares
CIG.C
$7.32B
$2.23K ﹤0.01%
817
-16
ANEB icon
6172
Anebulo Pharmaceuticals
ANEB
$96.1M
$2.23K ﹤0.01%
891
-2,594
WYFI
6173
WhiteFiber Inc
WYFI
$758M
$2.17K ﹤0.01%
+80
WSBK
6174
Winchester Bancorp
WSBK
$85.7M
$2.15K ﹤0.01%
225
-9,986
AKO.A icon
6175
Embotelladora Andina Series A
AKO.A
$3.34B
$2.15K ﹤0.01%
106
+8