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
EQ icon
6401
Equillium
EQ
$62.1M
$392 ﹤0.01%
274
+95
MGRX icon
6402
Mangoceuticals
MGRX
$14.9M
$386 ﹤0.01%
176
+13
SKLZ icon
6403
Skillz
SKLZ
$84.3M
$384 ﹤0.01%
48
-600
CARM
6404
DELISTED
Carisma Therapeutics
CARM
$383 ﹤0.01%
1,398
+63
RIV.RT
6405
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$382 ﹤0.01%
+47,823
TPST icon
6406
Tempest Therapeutics
TPST
$14.3M
$381 ﹤0.01%
37
+4
VWAV
6407
VisionWave Holdings
VWAV
$151M
$381 ﹤0.01%
+40
CPSH icon
6408
CPS Technologies
CPSH
$60.4M
$375 ﹤0.01%
105
-7
KLTO
6409
Klotho Neurosciences
KLTO
$32.6M
$375 ﹤0.01%
775
+378
BODI icon
6410
The Beachbody Company
BODI
$60M
$374 ﹤0.01%
63
AMOD
6411
Alpha Modus Holdings
AMOD
$31.5M
$372 ﹤0.01%
312
+246
RNXT icon
6412
RenovoRx
RNXT
$32.5M
$371 ﹤0.01%
292
-66
THM
6413
International Tower Hill Mines
THM
$370M
$369 ﹤0.01%
225
-28,300
CYN icon
6414
Cyngn
CYN
$28.9M
$368 ﹤0.01%
61
+43
KNDI
6415
Kandi Technologies Group
KNDI
$77.4M
$363 ﹤0.01%
300
VVOS icon
6416
Vivos Therapeutics
VVOS
$20.1M
$363 ﹤0.01%
117
-20
AIRE icon
6417
reAlpha
AIRE
$66.3M
$360 ﹤0.01%
469
+293
LNAI
6418
Lunai Bioworks
LNAI
$30.2M
$358 ﹤0.01%
2,760
-3,096
KAPA
6419
Kairos Pharma
KAPA
$15.4M
$356 ﹤0.01%
304
+253
HIT
6420
Health In Tech Inc
HIT
$84.2M
$356 ﹤0.01%
+111
SAIHW
6421
SAIHEAT Ltd Warrant
SAIHW
$230K
$355 ﹤0.01%
2,539
+2,314
NNVC icon
6422
NanoViricides
NNVC
$22.7M
$352 ﹤0.01%
246
-6
BLUWU
6423
Blue Water Acquisition Corp III Unit
BLUWU
$209M
$351 ﹤0.01%
+35
CRIS icon
6424
Curis
CRIS
$16.2M
$350 ﹤0.01%
211
+109
BAK icon
6425
Braskem
BAK
$1.15B
$346 ﹤0.01%
143
-12,608