Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 25.25%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37T
AUM Growth
-$6.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,410
New
Increased
Reduced
Closed

Top Buys

1 +$3.37B
2 +$3.16B
3 +$2.91B
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.81B
5
JPM icon
JPMorgan Chase
JPM
+$2.71B

Top Sells

1 +$2.3B
2 +$2.15B
3 +$1.41B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.34B

Sector Composition

1 Technology 14.93%
2 Financials 8.05%
3 Industrials 6.16%
4 Healthcare 5.86%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CIVI
6776
DELISTED
Civitas Resources
CIVI
-138,639
CIX icon
6777
Comp X International
CIX
$287M
-3,416
CKX icon
6778
CKX Lands
CKX
$21.6M
-420
CLDI icon
6779
Calidi Biotherapeutics
CLDI
$3.39M
-46
CLGN icon
6780
CollPlant Biotechnologies
CLGN
$6.15M
-2,500
CLIX icon
6781
ProShares Long Online/Short Stores ETF
CLIX
$7.29M
-136
CLIR icon
6782
ClearSign Technologies
CLIR
$26.3M
-91
CLLS
6783
Cellectis
CLLS
$352M
-3,514
CLM icon
6784
Cornerstone Strategic Value Fund
CLM
$2.25B
-3,895
CLNN icon
6785
Clene
CLNN
$85.6M
-122
CLOA icon
6786
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
-400,000
CLOI icon
6787
VanEck CLO ETF
CLOI
$1.33B
-218
CLOZ icon
6788
Panagram BBB-B CLO ETF
CLOZ
$659M
-96,741
CLRB icon
6789
Cellectar Biosciences
CLRB
$25.6M
-36
CLRO icon
6790
ClearOne Inc
CLRO
$8.8M
-8
CLST icon
6791
Catalyst Bancorp
CLST
$64.5M
-9
CMA
6792
DELISTED
Comerica
CMA
-455,615
CMBM
6793
DELISTED
Cambium Networks
CMBM
-451
CMCT
6794
Creative Media & Community Trust
CMCT
$12.8M
-6
CNBS icon
6795
Amplify Seymour Cannabis ETF
CNBS
$84.2M
-2
CNF
6796
CNFinance Holdings
CNF
$53.8M
-7
PRHI
6797
Presurance Holdings
PRHI
$18.9M
-30
CNSP icon
6798
CNS Pharmaceuticals
CNSP
$7.92M
-4
CNTY icon
6799
Century Casinos
CNTY
$36.9M
-1,174
CNVS icon
6800
Cineverse
CNVS
$52.2M
-13