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
GTN.A icon
6326
Gray Media Inc
GTN.A
$808M
$761 ﹤0.01%
70
+60
UXIN
6327
Uxin Ltd
UXIN
$528M
$761 ﹤0.01%
215
-223
SOL
6328
Emeren Group
SOL
$91.4M
$759 ﹤0.01%
+406
NAMM
6329
Namib Minerals
NAMM
$80.5M
$756 ﹤0.01%
+100
SQFT icon
6330
Presidio Property Trust
SQFT
$4.93M
$753 ﹤0.01%
144
-2
LIMN
6331
Liminatus Pharma
LIMN
$24M
$735 ﹤0.01%
+66
IMA
6332
ImageneBio Inc
IMA
$81.1M
$733 ﹤0.01%
46
+28
KLRS
6333
Kalaris Therapeutics
KLRS
$117M
$729 ﹤0.01%
273
-5,151
IMUX icon
6334
Immunic
IMUX
$85M
$725 ﹤0.01%
1,040
-18,526
MIND icon
6335
MIND Technology
MIND
$69.1M
$718 ﹤0.01%
85
+17
SGA icon
6336
Saga Communications
SGA
$77.2M
$715 ﹤0.01%
55
+15
AXR icon
6337
AMREP Corp
AXR
$115M
$712 ﹤0.01%
34
+5
FBRX icon
6338
Forte Biosciences
FBRX
$250M
$711 ﹤0.01%
55
+9
EHLD
6339
Euroholdings Ltd
EHLD
$20.4M
$703 ﹤0.01%
91
FNGO icon
6340
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$640M
0
RDI icon
6341
Reading International Class A
RDI
$28.6M
$697 ﹤0.01%
520
+23
NOTV icon
6342
Inotiv
NOTV
$28.7M
$692 ﹤0.01%
380
+67
VNRX icon
6343
VolitionRX
VNRX
$36.7M
$692 ﹤0.01%
910
+291
PHUN icon
6344
Phunware
PHUN
$41M
$691 ﹤0.01%
218
+46
ACXP icon
6345
Acurx Pharmaceuticals
ACXP
$8.07M
$689 ﹤0.01%
68
+61
DTIL icon
6346
Precision BioSciences
DTIL
$117M
$689 ﹤0.01%
164
+32
HMR
6347
Heidmar Maritime Holdings
HMR
$66.6M
$684 ﹤0.01%
+400
NVNO icon
6348
enVVeno Medical
NVNO
$7.34M
$671 ﹤0.01%
168
+18
AKA icon
6349
a.k.a. Brands
AKA
$149M
$669 ﹤0.01%
65
-874
ASTC icon
6350
Astrotech Corp
ASTC
$5.35M
$664 ﹤0.01%
115
+103