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
HPKEW
6576
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$210 ﹤0.01%
1,000
NCSM icon
6577
NCS Multistage Holdings
NCSM
$93.5M
$207 ﹤0.01%
7
-129
FTHM icon
6578
Fathom Holdings
FTHM
$40.5M
$205 ﹤0.01%
165
+59
STRR
6579
Star Equity Holdings
STRR
$34.4M
$204 ﹤0.01%
24
+3
DYAI icon
6580
Dyadic International
DYAI
$34.5M
$201 ﹤0.01%
203
+28
ISPO icon
6581
Inspirato
ISPO
$34M
$201 ﹤0.01%
59
-2,505
PASG icon
6582
Passage Bio
PASG
$28.5M
$201 ﹤0.01%
25
+3
NAII icon
6583
Natural Alternatives International
NAII
$22.5M
$200 ﹤0.01%
61
+21
TZUP
6584
Thumzup Media Corp
TZUP
$67.7M
$196 ﹤0.01%
28
+3
ARMP icon
6585
Armata Pharmaceuticals
ARMP
$258M
$195 ﹤0.01%
103
+10
COEP icon
6586
Coeptis Therapeutics
COEP
$94.2M
$195 ﹤0.01%
25
+7
RLMD icon
6587
Relmada Therapeutics
RLMD
$312M
$194 ﹤0.01%
324
-13,392
DRRX
6588
DELISTED
DURECT Corp
DRRX
$192 ﹤0.01%
303
+38
STRM
6589
DELISTED
Streamline Health Solutions
STRM
$192 ﹤0.01%
37
+5
CCEL icon
6590
Cryo-Cell International
CCEL
$35.8M
$192 ﹤0.01%
37
+3
BRIF
6591
FIS Bright Portfolios Focused Equity ETF
BRIF
$102M
$192 ﹤0.01%
7
BRLT icon
6592
Brilliant Earth
BRLT
$26.7M
$191 ﹤0.01%
139
+23
AIIO
6593
Robo.ai Inc
AIIO
$236M
$190 ﹤0.01%
119
BCAB icon
6594
BioAtla
BCAB
$48.5M
$189 ﹤0.01%
477
+60
LASE icon
6595
Laser Photonics
LASE
$71.7M
$189 ﹤0.01%
70
+8
INHD icon
6596
Inno Holdings
INHD
$3.49M
$185 ﹤0.01%
133
+101
JRSH icon
6597
Jerash Holdings
JRSH
$39.8M
$184 ﹤0.01%
56
+5
FPAY
6598
DELISTED
FlexShopper
FPAY
$180 ﹤0.01%
150
+48
VTVT icon
6599
vTv Therapeutics
VTVT
$110M
$180 ﹤0.01%
12
+2
GREE icon
6600
Greenidge Generation Holdings
GREE
$23.7M
$179 ﹤0.01%
139
+46