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
NBP
6226
NovaBridge Biosciences American Depositary Shares
NBP
$450M
$1.37K ﹤0.01%
566
ELVA
6227
Electrovaya
ELVA
$206M
$1.36K ﹤0.01%
400
-800
FEBU
6228
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$43.9M
$1.36K ﹤0.01%
53
-1,944
TRON
6229
Tron Inc
TRON
$471M
$1.35K ﹤0.01%
174
+102
OPI
6230
DELISTED
Office Properties Income Trust
OPI
$1.32K ﹤0.01%
5,354
-2,471
DVLT
6231
Datavault AI
DVLT
$630M
$1.32K ﹤0.01%
1,962
+1,606
INVE icon
6232
Identive
INVE
$82M
$1.31K ﹤0.01%
402
+210
DLHC icon
6233
DLH Holdings
DLHC
$94.5M
$1.3K ﹤0.01%
223
-5,017
CELG.RT
6234
Bristol-Myers Squibb Rights
CELG.RT
$71.6M
$1.3K ﹤0.01%
51,828
+10
FBIO icon
6235
Fortress Biotech
FBIO
$83.5M
$1.29K ﹤0.01%
696
+37
JEMA icon
6236
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.24B
$1.29K ﹤0.01%
+30
LODE icon
6237
Comstock
LODE
$178M
$1.28K ﹤0.01%
339
+79
AVAL icon
6238
Grupo Aval
AVAL
$4.86B
$1.28K ﹤0.01%
+456
WWR icon
6239
Westwater Resources
WWR
$100M
$1.28K ﹤0.01%
2,130
+1,473
PLUR icon
6240
Pluri
PLUR
$34.6M
$1.28K ﹤0.01%
258
+158
SCYX icon
6241
SCYNEXIS
SCYX
$28.2M
$1.27K ﹤0.01%
1,882
+57
CWD icon
6242
CaliberCos
CWD
$13.5M
$1.25K ﹤0.01%
353
+348
MESA icon
6243
Mesa Air Group
MESA
$879M
$1.24K ﹤0.01%
1,330
+45
UBCP icon
6244
United Bancorp
UBCP
$77.2M
$1.23K ﹤0.01%
85
+5
QVCGA
6245
QVC Group Inc Series A
QVCGA
$68.9M
$1.23K ﹤0.01%
448
-61
PLG
6246
Platinum Group Metals
PLG
$234M
$1.23K ﹤0.01%
+801
BTCS icon
6247
BTCS Inc
BTCS
$144M
$1.22K ﹤0.01%
556
+30
TAIL icon
6248
Cambria Tail Risk ETF
TAIL
$127M
$1.2K ﹤0.01%
+100
GORO icon
6249
Gold Resource Corp
GORO
$110M
$1.19K ﹤0.01%
1,957
-8,604
HGBL icon
6250
Heritage Global
HGBL
$47.6M
$1.19K ﹤0.01%
537
+272