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
PLAG icon
6301
Planet Green Holdings
PLAG
$25.8M
$887 ﹤0.01%
+1,048
ASYS icon
6302
Amtech Systems
ASYS
$108M
$884 ﹤0.01%
199
+97
FARM icon
6303
Farmer Brothers
FARM
$33.5M
$877 ﹤0.01%
640
+30
MTNB icon
6304
Matinas BioPharma
MTNB
$4.64M
$873 ﹤0.01%
982
+6
TISI icon
6305
Team
TISI
$65.6M
$873 ﹤0.01%
48
+5
NAKAW
6306
DELISTED
Kindly MD, Inc. Warrants
NAKAW
$870 ﹤0.01%
+100
PDSB icon
6307
PDS Biotechnology
PDSB
$40.8M
$861 ﹤0.01%
648
-26,306
ICCM icon
6308
IceCure Medical
ICCM
$48.2M
$858 ﹤0.01%
862
ASPS icon
6309
Altisource Portfolio Solutions
ASPS
$100M
$853 ﹤0.01%
100
+81
AXTI icon
6310
AXT Inc
AXTI
$430M
$851 ﹤0.01%
407
+61
COCHW icon
6311
Envoy Medical Warrant
COCHW
$595K
$834 ﹤0.01%
23,834
KZR icon
6312
Kezar Life Sciences
KZR
$46M
$824 ﹤0.01%
180
+8
BCDA icon
6313
BioCardia
BCDA
$15.2M
$823 ﹤0.01%
422
+7
TLSA icon
6314
Tiziana Life Sciences
TLSA
$216M
$819 ﹤0.01%
518
-21,050
CLIR icon
6315
ClearSign Technologies
CLIR
$40.1M
$818 ﹤0.01%
1,463
+1,027
COYA icon
6316
Coya Therapeutics
COYA
$127M
$816 ﹤0.01%
142
+21
MAYM
6317
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$19.2M
$813 ﹤0.01%
+26
PMN icon
6318
ProMIS Neurosciences
PMN
$17.1M
$805 ﹤0.01%
1,666
BBLGW
6319
Bone Biologics Corp Warrants
BBLGW
$800 ﹤0.01%
100
CVEO icon
6320
Civeo
CVEO
$251M
$800 ﹤0.01%
35
-137
TGEN
6321
Tecogen Inc
TGEN
$205M
$789 ﹤0.01%
+116
MCHX icon
6322
Marchex
MCHX
$72M
$778 ﹤0.01%
355
+50
AVPTW
6323
DELISTED
AvePoint Inc Warrant
AVPTW
$777 ﹤0.01%
100
ASRT icon
6324
Assertio
ASRT
$68.7M
$774 ﹤0.01%
1,207
-9,354
WHWK
6325
Whitehawk Therapeutics
WHWK
$101M
$769 ﹤0.01%
411
+231