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
TWNP
6676
Twin Hospitality Group
TWNP
$115M
$122 ﹤0.01%
27
+3
IBIO icon
6677
iBio
IBIO
$26.3M
$120 ﹤0.01%
157
+73
LMFA icon
6678
LM Funding America
LMFA
$10.7M
$120 ﹤0.01%
42
+2
RAYC icon
6679
Rayliant Quantamental China Equity ETF
RAYC
$17.9M
$120 ﹤0.01%
8
HDUS icon
6680
Hartford Disciplined US Equity ETF
HDUS
$153M
$119 ﹤0.01%
2
-677
INTS icon
6681
Intensity Therapeutics
INTS
$23.8M
$119 ﹤0.01%
388
+325
CLLS
6682
Cellectis
CLLS
$526M
$117 ﹤0.01%
77
TBMCR icon
6683
Trailblazer Merger Corporation I Rights
TBMCR
$116 ﹤0.01%
300
-100
HPAI
6684
Helport AI
HPAI
$136M
$115 ﹤0.01%
+24
TLF icon
6685
Tandy Leather Factory
TLF
$22.1M
$114 ﹤0.01%
37
+2
NXPL icon
6686
NextPlat
NXPL
$16.5M
$112 ﹤0.01%
150
+10
EXEEZ
6687
Expand Energy Corp Class B Warrants
EXEEZ
$112 ﹤0.01%
1
IPM
6688
Intelligent Protection Management Corp
IPM
$24.3M
$110 ﹤0.01%
58
+7
CHR icon
6689
Cheer Holding
CHR
$4.04M
$110 ﹤0.01%
75
GLBZ icon
6690
Glen Burnie Bancorp
GLBZ
$13.1M
$110 ﹤0.01%
22
+2
LIXT icon
6691
Lixte Biotechnology
LIXT
$23.3M
$110 ﹤0.01%
122
+101
EDSA icon
6692
Edesa Biotech
EDSA
$12.3M
$109 ﹤0.01%
54
+32
IRIX icon
6693
IRIDEX
IRIX
$15.9M
$109 ﹤0.01%
123
+15
BTCO icon
6694
Invesco Galaxy Bitcoin ETF
BTCO
$709M
$108 ﹤0.01%
+1
INBS icon
6695
Intelligent Bio Solutions
INBS
$6.25M
$108 ﹤0.01%
63
+18
PHIO icon
6696
Phio Pharmaceuticals
PHIO
$12.9M
$108 ﹤0.01%
46
+5
YHGJ icon
6697
Yunhong Green CTI Ltd
YHGJ
$13.6M
$108 ﹤0.01%
13
+2
COCH icon
6698
Envoy Medical
COCH
$23M
$107 ﹤0.01%
76
+10
FAT icon
6699
FAT Brands
FAT
$10M
$105 ﹤0.01%
44
+4
OARK icon
6700
YieldMax Innovation Option Income Strategy ETF
OARK
$75M
$105 ﹤0.01%
+12