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
INTZ
6276
Intrusion
INTZ
$27.7M
$978 ﹤0.01%
611
+5
PCF
6277
High Income Securities Fund
PCF
$116M
$972 ﹤0.01%
153
CSAI
6278
Cloudastructure
CSAI
$22.1M
$945 ﹤0.01%
750
-6,766
AVAL icon
6279
Grupo Aval
AVAL
$4.94B
$937 ﹤0.01%
284
-172
CRD.B icon
6280
Crawford & Co Class B
CRD.B
$533M
$929 ﹤0.01%
95
+9
LITS
6281
Lite Strategy Inc
LITS
$70.6M
$925 ﹤0.01%
382
+173
OPAD icon
6282
Offerpad Solutions
OPAD
$70.8M
$921 ﹤0.01%
221
-4,811
ETHU
6283
2x Ether ETF
ETHU
$1.54B
$909 ﹤0.01%
7
XWIN
6284
XMAX Inc
XWIN
$229M
$893 ﹤0.01%
162
+73
CVEO icon
6285
Civeo
CVEO
$256M
$889 ﹤0.01%
39
+4
COCHW icon
6286
Envoy Medical Warrant
COCHW
$707K
$882 ﹤0.01%
23,834
SIM icon
6287
Grupo SIMEC
SIM
$4.52B
$867 ﹤0.01%
34
+1
NHS
6288
Neuberger Berman High Yield Strategies Fund
NHS
$223M
$862 ﹤0.01%
115
-361
LIDR icon
6289
AEye
LIDR
$113M
$859 ﹤0.01%
345
+181
HUBCW icon
6290
Hub Cyber Security Warrant 2/27/28
HUBCW
$674K
$852 ﹤0.01%
44,861
CAMP icon
6291
CAMP4 Therapeutics
CAMP
$170M
$849 ﹤0.01%
283
-369
GAME icon
6292
GameSquare
GAME
$48.7M
$849 ﹤0.01%
1,252
+860
HYPR icon
6293
Hyperfine
HYPR
$101M
$839 ﹤0.01%
579
-41
SYPR icon
6294
Sypris Solutions
SYPR
$49.1M
$837 ﹤0.01%
393
-129
AEI icon
6295
Alset
AEI
$107M
$835 ﹤0.01%
330
+285
IRS.WS
6296
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$827 ﹤0.01%
689
DVLT
6297
Datavault AI
DVLT
$608M
$817 ﹤0.01%
750
-1,212
OPI
6298
DELISTED
Office Properties Income Trust
OPI
$814 ﹤0.01%
2,472
-2,882
CBAT icon
6299
CBAK Energy Technology
CBAT
$79.8M
$805 ﹤0.01%
900
BBLGW
6300
Bone Biologics Corp Warrants
BBLGW
$71M
$800 ﹤0.01%
100