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
BFRG icon
6651
Bullfrog AI
BFRG
$11.3M
$92 ﹤0.01%
66
+15
EXEEZ
6652
Expand Energy Corp Class B Warrants
EXEEZ
$92 ﹤0.01%
1
TTNP
6653
DELISTED
Titan Pharmaceuticals
TTNP
$91 ﹤0.01%
19
+1
SKYQ
6654
Sky Quarry Inc
SKYQ
$8.55M
$91 ﹤0.01%
+147
ABLV icon
6655
Able View Global
ABLV
$31.6M
$90 ﹤0.01%
100
CETY icon
6656
Clean Energy Technologies
CETY
$10.7M
$90 ﹤0.01%
21
+10
MTEX icon
6657
Mannatech
MTEX
$18.4M
$90 ﹤0.01%
9
-2
VNCE icon
6658
Vince Holding Corp
VNCE
$32.2M
$90 ﹤0.01%
27
-9
YCBD icon
6659
cbdMD
YCBD
$4.78M
$90 ﹤0.01%
75
+8
BATL icon
6660
Battalion Oil
BATL
$18.4M
$89 ﹤0.01%
73
+32
GXAI
6661
Gaxos.ai
GXAI
$9.4M
$89 ﹤0.01%
56
-1
SOAR icon
6662
Volato Group
SOAR
$9.98M
$89 ﹤0.01%
50
+23
SCNX
6663
Scienture Holdings
SCNX
$24M
$89 ﹤0.01%
104
+28
ONCHW
6664
1RT Acquisition Corp Warrant
ONCHW
$3.66M
$89 ﹤0.01%
+100
ALZN icon
6665
Alzamend Neuro
ALZN
$8.52M
$88 ﹤0.01%
37
+18
LFWD icon
6666
ReWalk Robotics
LFWD
$10.2M
$88 ﹤0.01%
124
-742
VRME icon
6667
VerifyMe
VRME
$9.25M
$87 ﹤0.01%
98
-3
WHWK
6668
Whitehawk Therapeutics
WHWK
$108M
$87 ﹤0.01%
46
-365
TNON icon
6669
Tenon Medical
TNON
$12.1M
$87 ﹤0.01%
74
+2
FLGC icon
6670
Flora Growth
FLGC
$5.93M
$86 ﹤0.01%
5
-1
RNAZ icon
6671
TransCode Therapeutics
RNAZ
$8.45M
$86 ﹤0.01%
8
SINT icon
6672
SiNtx Technologies
SINT
$14.9M
$86 ﹤0.01%
21
-3
SNYR
6673
Synergy CHC Corp
SNYR
$24.5M
$85 ﹤0.01%
35
+25
ALUR icon
6674
Allurion Technologies
ALUR
$19.7M
$82 ﹤0.01%
40
-1
MDRR
6675
Medalist Diversified REIT
MDRR
$15.6M
$81 ﹤0.01%
6