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
PLUR icon
6501
Pluri
PLUR
$35.3M
$211 ﹤0.01%
47
-211
JVA icon
6502
Coffee Holding Co
JVA
$21M
$210 ﹤0.01%
46
-22
MBBC
6503
Marathon Bancorp
MBBC
$33.5M
$209 ﹤0.01%
20
+6
SGBX icon
6504
Safe & Green Holdings
SGBX
$22.2M
$208 ﹤0.01%
29
+28
XLO icon
6505
Xilio Therapeutics
XLO
$39.4M
$207 ﹤0.01%
246
-85
NRXS icon
6506
Neuraxis
NRXS
$28.4M
$206 ﹤0.01%
67
+36
CYCU
6507
Cycurion Inc
CYCU
$10.5M
$202 ﹤0.01%
17
+4
NEUP
6508
Neuphoria Therapeutics
NEUP
$23.4M
$201 ﹤0.01%
17
+16
SDOT icon
6509
Sadot Group
SDOT
$3.72M
$200 ﹤0.01%
36
+4
RVPH icon
6510
Reviva Pharmaceuticals
RVPH
$60.1M
$198 ﹤0.01%
538
+102
AFBI icon
6511
Affinity Bancshares
AFBI
$122M
$197 ﹤0.01%
10
-44
UXIN
6512
Uxin Ltd
UXIN
$581M
$197 ﹤0.01%
57
-158
COSM icon
6513
Cosmos Holdings
COSM
$22.1M
$196 ﹤0.01%
177
-28
FONR icon
6514
Fonar
FONR
$88.6M
$196 ﹤0.01%
13
-54
BITS icon
6515
Global X Blockchain & Bitcoin Strategy ETF
BITS
$37.3M
$194 ﹤0.01%
2
HBIO icon
6516
Harvard Bioscience
HBIO
$33.4M
$193 ﹤0.01%
442
-6,107
SNES icon
6517
SenesTech
SNES
$14.7M
$193 ﹤0.01%
44
+28
AXR icon
6518
AMREP Corp
AXR
$115M
$192 ﹤0.01%
8
-26
HOTH icon
6519
Hoth Therapeutics
HOTH
$18.6M
$191 ﹤0.01%
118
-5
LND
6520
BrasilAgro
LND
$360M
$190 ﹤0.01%
49
+16
MIRA icon
6521
MIRA Pharmaceuticals
MIRA
$61.6M
$190 ﹤0.01%
140
+21
TRAW icon
6522
Traws Pharma
TRAW
$20.5M
$189 ﹤0.01%
102
+8
CLST icon
6523
Catalyst Bancorp
CLST
$61.8M
$184 ﹤0.01%
14
-39
TAOX
6524
Tao Synergies Inc
TAOX
$53.3M
$184 ﹤0.01%
28
+16
FTCI icon
6525
FTC Solar
FTCI
$137M
$183 ﹤0.01%
26
-181