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
OMCC
6626
Old Market Capital Corp
OMCC
$34.2M
$103 ﹤0.01%
20
-48
GLBZ icon
6627
Glen Burnie Bancorp
GLBZ
$12.6M
$102 ﹤0.01%
22
TWNP
6628
Twin Hospitality Group
TWNP
$103M
$102 ﹤0.01%
25
-2
INTG icon
6629
InterGroup Corp
INTG
$66.7M
$101 ﹤0.01%
5
+3
NCRA icon
6630
Nocera
NCRA
$15.8M
$101 ﹤0.01%
63
-13
RVP icon
6631
Retractable Technologies
RVP
$24.6M
$101 ﹤0.01%
120
-13
WATT icon
6632
Energous
WATT
$13.2M
$101 ﹤0.01%
13
+2
KFFB icon
6633
Kentucky First Federal Bancorp
KFFB
$34.8M
$100 ﹤0.01%
28
-1
ABP
6634
Abpro Holdings
ABP
$18.5M
$100 ﹤0.01%
15
+2
NCPL icon
6635
Netcapital
NCPL
$4.91M
$99 ﹤0.01%
41
+21
POAI icon
6636
Predictive Oncology
POAI
$20M
$99 ﹤0.01%
7
+2
THAR icon
6637
Tharimmune
THAR
$89.7M
$99 ﹤0.01%
35
+11
TISI icon
6638
Team
TISI
$64.3M
$99 ﹤0.01%
6
-42
FLYE
6639
Fly-E Group
FLYE
$7.33M
$98 ﹤0.01%
7
+6
CRVO icon
6640
CervoMed
CRVO
$92M
$97 ﹤0.01%
12
-868
DLPN icon
6641
Dolphin Entertainment
DLPN
$19.8M
$97 ﹤0.01%
76
-9
JTAI icon
6642
Jet.AI
JTAI
$7.85M
$97 ﹤0.01%
29
+7
BURU icon
6643
Nuburu Inc
BURU
$95.6M
$96 ﹤0.01%
648
+187
AIRT icon
6644
Air T
AIRT
$52.3M
$95 ﹤0.01%
4
-6
ISPO icon
6645
Inspirato
ISPO
$34.4M
$95 ﹤0.01%
32
-27
LIQT icon
6646
LiqTech
LIQT
$18.6M
$95 ﹤0.01%
36
-41
GPUS
6647
Hyperscale Data Inc
GPUS
$116M
$95 ﹤0.01%
210
+194
INDP icon
6648
Indaptus Therapeutics
INDP
$3.91M
$94 ﹤0.01%
33
+2
LBTYB icon
6649
Liberty Global Class B
LBTYB
$3.79B
$94 ﹤0.01%
7
SOWG
6650
Sow Good
SOWG
$7.46M
$94 ﹤0.01%
125
+15