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
HYFT
6176
MindWalk Holdings
HYFT
$82.6M
$2.13K ﹤0.01%
2,010
+10
BRID icon
6177
Bridgford Foods
BRID
$68.8M
$2.09K ﹤0.01%
264
+2
ANRO icon
6178
Alto Neuroscience
ANRO
$415M
$2.08K ﹤0.01%
945
-10,913
USD icon
6179
ProShares Ultra Semiconductors
USD
$1.6B
$2.07K ﹤0.01%
56
-5,048
MCRB icon
6180
Seres Therapeutics
MCRB
$153M
$2.07K ﹤0.01%
186
-112
AVGG
6181
Leverage Shares 2X Long AVGO Daily ETF
AVGG
$17.1M
$2.07K ﹤0.01%
+100
GQI icon
6182
Natixis Gateway Quality Income ETF
GQI
$219M
$2.04K ﹤0.01%
+38
SCD.RT
6183
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$2.03K ﹤0.01%
+28,632
UXI icon
6184
ProShares Ultra Industrials
UXI
$25M
$2.03K ﹤0.01%
47
-10,309
OKUR
6185
OnKure Therapeutics
OKUR
$38.3M
$2.03K ﹤0.01%
848
+627
RDNW
6186
RideNow Group
RDNW
$197M
$2K ﹤0.01%
864
-7,703
PRPL icon
6187
Purple Innovation
PRPL
$83M
$1.97K ﹤0.01%
2,704
-32,174
CANG
6188
Cango Inc
CANG
$496M
$1.96K ﹤0.01%
403
+167
AKO.A icon
6189
Embotelladora Andina Series A
AKO.A
$3.55B
$1.94K ﹤0.01%
98
-24
NTRB icon
6190
Nutriband
NTRB
$57.6M
$1.91K ﹤0.01%
242
+199
ISBA
6191
Isabella Bank
ISBA
$324M
$1.87K ﹤0.01%
+62
MKZR
6192
MacKenzie Realty Capital
MKZR
$7.35M
$1.87K ﹤0.01%
279
-76
HLVX
6193
DELISTED
HilleVax
HLVX
$1.85K ﹤0.01%
929
-183,732
IPSC icon
6194
Century Therapeutics
IPSC
$46.4M
$1.84K ﹤0.01%
3,290
-25,583
DAICW
6195
CID HoldCo Inc Warrants
DAICW
$2.61M
$1.82K ﹤0.01%
+23,098
AEON icon
6196
AEON Biopharma
AEON
$9.88M
$1.81K ﹤0.01%
2,385
+66
BZAI
6197
Blaize Holdings
BZAI
$262M
$1.81K ﹤0.01%
606
-73,033
KOSS icon
6198
Koss Corp
KOSS
$45.4M
$1.78K ﹤0.01%
350
+204
FWDI
6199
Forward Industries Inc
FWDI
$729M
$1.74K ﹤0.01%
297
+1
CLSD icon
6200
Clearside Biomedical
CLSD
$3.14M
$1.73K ﹤0.01%
144
+17