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
YGMZ icon
6801
MingZhu Logistics Holdings
YGMZ
$589K
$47 ﹤0.01%
+4
CLDI icon
6802
Calidi Biotherapeutics
CLDI
$10.6M
$46 ﹤0.01%
30
+3
CLRO icon
6803
ClearOne
CLRO
$8.12M
$46 ﹤0.01%
8
-1
FSEA icon
6804
First Seacoast Bancorp
FSEA
$59.2M
$46 ﹤0.01%
4
-37
GCTK icon
6805
GlucoTrack
GCTK
$5.79M
$46 ﹤0.01%
7
-4,082
NSTS icon
6806
NSTS Bancorp
NSTS
$54.5M
$46 ﹤0.01%
4
-42
ZBAI
6807
ATIF Holdings
ZBAI
$9.63M
$46 ﹤0.01%
5
-1
ASTI icon
6808
Ascent Solar Technologies
ASTI
$5.46M
$45 ﹤0.01%
23
+6
DRCT icon
6809
Direct Digital Holdings
DRCT
$4.41M
$45 ﹤0.01%
134
+30
EDBL
6810
Edible Garden
EDBL
$6.15M
$45 ﹤0.01%
25
+13
GRI icon
6811
GRI Bio
GRI
$6.47M
$45 ﹤0.01%
22
+3
LSF icon
6812
Laird Superfood
LSF
$27.8M
$45 ﹤0.01%
8
-73
MAIA icon
6813
MAIA Biotechnology
MAIA
$39.3M
$45 ﹤0.01%
29
-202
OPHC icon
6814
OptimumBank Holdings
OPHC
$48.2M
$45 ﹤0.01%
11
-82
VSTD
6815
Vestand Inc
VSTD
$8.35M
$45 ﹤0.01%
28
-4
SUNE
6816
SUNation Energy
SUNE
$4.43M
$45 ﹤0.01%
32
-148
SXTP icon
6817
60 Degrees Pharmaceuticals
SXTP
$4.44M
$44 ﹤0.01%
30
+17
OSRH
6818
OSR Holdings Inc
OSRH
$17.4M
$44 ﹤0.01%
83
+15
CXAIW icon
6819
CXApp Inc Warrant
CXAIW
$1.16M
$43 ﹤0.01%
625
GNLN icon
6820
Greenlane Holdings
GNLN
$4.9M
$43 ﹤0.01%
11
-1
JZXN icon
6821
Jiuzi Holdings
JZXN
$9.39M
$43 ﹤0.01%
100
KTTA icon
6822
Pasithea Therapeutics
KTTA
$7.89M
$43 ﹤0.01%
58
-4
SBEV icon
6823
Splash Beverage Group
SBEV
$3.13M
$43 ﹤0.01%
18
+5
TRNR icon
6824
Interactive Strength
TRNR
$5.44M
$43 ﹤0.01%
13
+5
CHCI icon
6825
Comstock Holding Companies
CHCI
$137M
$42 ﹤0.01%
3
-30