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
BCDA icon
6351
BioCardia
BCDA
$15.2M
$543 ﹤0.01%
421
-1
MURA icon
6352
Mural Oncology
MURA
$35M
$542 ﹤0.01%
262
-207
CTOR
6353
Citius Oncology
CTOR
$105M
$536 ﹤0.01%
264
-8,307
SENEB
6354
Seneca Foods Class B
SENEB
$826M
$533 ﹤0.01%
5
-1,040
ABVC icon
6355
ABVC BioPharma
ABVC
$64.9M
$532 ﹤0.01%
175
+42
RLMD icon
6356
Relmada Therapeutics
RLMD
$307M
$528 ﹤0.01%
263
-61
HMR
6357
Heidmar Maritime Holdings
HMR
$65.4M
$528 ﹤0.01%
400
CTXR icon
6358
Citius Pharmaceuticals
CTXR
$25.9M
$523 ﹤0.01%
422
+45
PMCB icon
6359
PharmaCyte Biotech
PMCB
$5.6M
$522 ﹤0.01%
538
-4
ENTO
6360
Entero Therapeutics
ENTO
$9.55M
$515 ﹤0.01%
103
+89
VYNE icon
6361
VYNE Therapeutics
VYNE
$12.5M
$513 ﹤0.01%
1,532
+63
PRPH icon
6362
ProPhase Labs
PRPH
$8.36M
$511 ﹤0.01%
1,118
-26,071
CVGI icon
6363
Commercial Vehicle Group
CVGI
$63.2M
$506 ﹤0.01%
297
-713
SLNH icon
6364
Soluna Holdings
SLNH
$105M
$503 ﹤0.01%
214
+121
SND icon
6365
Smart Sand
SND
$116M
$503 ﹤0.01%
235
-288
AISPW
6366
Airship AI Holdings Warrants
AISPW
$38.2M
$501 ﹤0.01%
300
ANRO icon
6367
Alto Neuroscience
ANRO
$420M
$498 ﹤0.01%
124
-821
OCC icon
6368
Optical Cable Corp
OCC
$75.5M
$496 ﹤0.01%
61
TOMZ icon
6369
TOMI Environmental Solutions
TOMZ
$16.8M
$496 ﹤0.01%
491
+366
FLD
6370
Fold Holdings
FLD
$154M
$490 ﹤0.01%
127
-2
TBHC
6371
The Brand House Collective
TBHC
$27.2M
$483 ﹤0.01%
296
-18
NYC
6372
American Strategic Investment Co
NYC
$20M
$481 ﹤0.01%
48
-20
AIRI icon
6373
Air Industries Group
AIRI
$14.1M
$479 ﹤0.01%
153
-192
KZR icon
6374
Kezar Life Sciences
KZR
$45.4M
$472 ﹤0.01%
121
-59
PXLW icon
6375
Pixelworks
PXLW
$43.6M
$471 ﹤0.01%
43
-196