Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.08%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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 +$3.29B
2 +$1.39B
3 +$1.15B
4
VTV icon
Vanguard Value ETF
VTV
+$1.03B
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$932M

Top Sells

1 +$2.78B
2 +$2.25B
3 +$2.13B
4
NVDA icon
NVIDIA
NVDA
+$1.95B
5
AVGO icon
Broadcom
AVGO
+$1.57B

Sector Composition

1 Technology 16.98%
2 Financials 8.71%
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
LCFYW icon
6201
Locafy Ltd Warrant
LCFYW
$1.71K ﹤0.01%
200
VRA icon
6202
Vera Bradley
VRA
$75.8M
$1.67K ﹤0.01%
831
-1,214
IBLC icon
6203
iShares Blockchain and Tech ETF
IBLC
$77.2M
$1.66K ﹤0.01%
+30
GLOW
6204
VictoryShares WestEnd Global Equity ETF
GLOW
$45M
$1.66K ﹤0.01%
+55
IGC icon
6205
IGC Pharma
IGC
$27.6M
$1.65K ﹤0.01%
3,958
+3,231
LNZA icon
6206
LanzaTech
LNZA
$88.5M
$1.64K ﹤0.01%
67
-48
QNTM
6207
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$14.6M
$1.64K ﹤0.01%
+100
INV
6208
Innventure Inc
INV
$259M
$1.63K ﹤0.01%
281
-34
DIEM icon
6209
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$42.8M
$1.61K ﹤0.01%
50
-7,317
BLCN icon
6210
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$34.3M
$1.6K ﹤0.01%
+58
LGL.WS
6211
DELISTED
LGL Group Inc Warrants
LGL.WS
$1.6K ﹤0.01%
5,000
GRWG icon
6212
GrowGeneration
GRWG
$67M
$1.58K ﹤0.01%
845
-2,962
LGO
6213
Largo
LGO
$132M
$1.57K ﹤0.01%
1,050
-200
KOSS icon
6214
Koss Corp
KOSS
$39.6M
$1.53K ﹤0.01%
302
-48
AVBH
6215
Avidbank Holdings
AVBH
$326M
$1.53K ﹤0.01%
+60
DGXX
6216
Digi Power X Inc
DGXX
$174M
$1.52K ﹤0.01%
+666
LINK icon
6217
Interlink Electronics
LINK
$50.4M
$1.51K ﹤0.01%
179
-22
CELG.RT
6218
Bristol-Myers Squibb Rights
CELG.RT
$215M
$1.5K ﹤0.01%
51,828
IMDX
6219
Insight Molecular Diagnostics
IMDX
$165M
$1.48K ﹤0.01%
446
-124
ELBM
6220
Electra Battery Materials
ELBM
$74.8M
$1.47K ﹤0.01%
+1,207
NSPR icon
6221
InspireMD
NSPR
$77.1M
$1.47K ﹤0.01%
+608
MAMO
6222
Massimo Group
MAMO
$42.5M
$1.46K ﹤0.01%
+619
SCYX icon
6223
SCYNEXIS
SCYX
$29.8M
$1.45K ﹤0.01%
1,877
-5
BGFV
6224
DELISTED
Big 5 Sporting Goods
BGFV
$1.43K ﹤0.01%
996
-24
JEMA icon
6225
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.55B
$1.43K ﹤0.01%
30