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
SQFT icon
6301
Presidio Property Trust
SQFT
$5.05M
$794 ﹤0.01%
149
+5
FNGR icon
6302
FingerMotion
FNGR
$83.3M
$790 ﹤0.01%
500
NNNN
6303
Anbio Biotechnology
NNNN
$992M
$782 ﹤0.01%
+21
FARM icon
6304
Farmer Brothers
FARM
$33.7M
$778 ﹤0.01%
455
-185
SDST
6305
Stardust Power Inc
SDST
$33.7M
$778 ﹤0.01%
251
+231
SCOR icon
6306
Comscore
SCOR
$33.7M
$768 ﹤0.01%
88
+54
SIDU icon
6307
Sidus Space
SIDU
$24.5M
$756 ﹤0.01%
727
+53
RDI icon
6308
Reading International Class A
RDI
$29.5M
$747 ﹤0.01%
508
-12
CTM icon
6309
Castellum
CTM
$97.5M
$744 ﹤0.01%
683
+94
IRIX icon
6310
IRIDEX
IRIX
$16.3M
$709 ﹤0.01%
622
+499
PMN icon
6311
ProMIS Neurosciences
PMN
$15.6M
$708 ﹤0.01%
1,666
INVE icon
6312
Identive
INVE
$81.2M
$697 ﹤0.01%
202
-200
LIXT icon
6313
Lixte Biotechnology
LIXT
$24M
$694 ﹤0.01%
138
+16
EKSO icon
6314
Ekso Bionics
EKSO
$11.7M
$692 ﹤0.01%
135
+3
EPR.PRC icon
6315
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$128M
$687 ﹤0.01%
27
-30,375
NAUT icon
6316
Nautilus Biotechnolgy
NAUT
$287M
$686 ﹤0.01%
813
-7,550
GTN.A icon
6317
Gray Media Inc
GTN.A
$805M
$660 ﹤0.01%
68
-2
RDHL
6318
Redhill Biopharma
RDHL
$3.63M
$658 ﹤0.01%
303
AHT
6319
Ashford Hospitality Trust
AHT
$23.1M
$655 ﹤0.01%
111
-50
UNG icon
6320
United States Natural Gas Fund
UNG
$559M
$654 ﹤0.01%
50
-42,215
FTEK icon
6321
Fuel Tech
FTEK
$56.2M
$651 ﹤0.01%
217
-18
VNRX icon
6322
VolitionRX
VNRX
$38.2M
$650 ﹤0.01%
960
+50
EHLD
6323
Euroholdings Ltd
EHLD
$20M
$650 ﹤0.01%
91
YDESW
6324
YD Bio Ltd Warrants
YDESW
$13M
$648 ﹤0.01%
+304
DJP icon
6325
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$627M
0