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
JEMA icon
6226
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.25B
$1.43K ﹤0.01%
30
TOON icon
6227
Kartoon Studios
TOON
$38.8M
$1.41K ﹤0.01%
1,907
-23
ONCY
6228
Oncolytics Biotech
ONCY
$110M
$1.4K ﹤0.01%
+1,000
NTRB icon
6229
Nutriband
NTRB
$58.3M
$1.4K ﹤0.01%
198
-44
VCIG icon
6230
VCI Global
VCIG
$6.94M
$1.39K ﹤0.01%
+220
CDTG
6231
CDT Environmental Technology Investment Holdings
CDTG
$4.89M
$1.38K ﹤0.01%
+1,995
SPRO icon
6232
Spero Therapeutics
SPRO
$131M
$1.38K ﹤0.01%
733
-4,900
RGT
6233
Royce Global Value Trust
RGT
$81.6M
$1.37K ﹤0.01%
106
+28
ATLX icon
6234
Atlas Lithium Corp
ATLX
$120M
$1.36K ﹤0.01%
+286
ZSPC
6235
zSpace Inc
ZSPC
$11.3M
$1.35K ﹤0.01%
1,378
+648
XYF
6236
X Financial
XYF
$293M
$1.33K ﹤0.01%
97
-6,403
GDXU icon
6237
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.77B
0
CHA
6238
Chagee Holdings Ltd
CHA
$2.62B
$1.31K ﹤0.01%
+79
BATT icon
6239
Amplify Lithium & Battery Technology ETF
BATT
$89.4M
$1.3K ﹤0.01%
100
CMPOW icon
6240
CompoSecure Inc Warrant
CMPOW
$1.2B
$1.28K ﹤0.01%
100
GBR icon
6241
New Concept Energy
GBR
$4M
$1.27K ﹤0.01%
1,269
+12
KLRS
6242
Kalaris Therapeutics
KLRS
$120M
$1.25K ﹤0.01%
217
-56
ENX
6243
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.23K ﹤0.01%
125
COYA icon
6244
Coya Therapeutics
COYA
$133M
$1.23K ﹤0.01%
215
+73
DRTSW icon
6245
Alpha Tau Medical Warrant
DRTSW
$8.02M
$1.22K ﹤0.01%
3,545
+2,500
TIXT
6246
DELISTED
TELUS International
TIXT
$1.21K ﹤0.01%
270
-580,929
ASPS icon
6247
Altisource Portfolio Solutions
ASPS
$102M
$1.2K ﹤0.01%
103
+3
LGOV icon
6248
First Trust Long Duration Opportunities ETF
LGOV
$667M
$1.2K ﹤0.01%
+55
FFGX
6249
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$29.9M
$1.2K ﹤0.01%
40
LUCY icon
6250
Innovative Eyewear
LUCY
$8.08M
$1.2K ﹤0.01%
619
+603