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
TRIB
6826
Trinity Biotech
TRIB
$18.3M
$42 ﹤0.01%
40
-40
XELB icon
6827
Xcel Brands
XELB
$4.35M
$42 ﹤0.01%
24
+12
SRXH
6828
SRX Health Solutions
SRXH
$8.3M
$41 ﹤0.01%
129
+22
RKDA icon
6829
Arcadia Biosciences
RKDA
$4.94M
$41 ﹤0.01%
12
-1
SNGX icon
6830
Soligenix
SNGX
$14.8M
$41 ﹤0.01%
35
+6
XPON icon
6831
Expion360
XPON
$11.1M
$41 ﹤0.01%
29
-3
SCLXW icon
6832
Scilex Holding Co Warrant
SCLXW
$2.87M
$40 ﹤0.01%
165
USEG icon
6833
US Energy Corp
USEG
$34.4M
$40 ﹤0.01%
34
-138
AMIX
6834
Autonomix Medical
AMIX
$7.3M
$40 ﹤0.01%
37
+27
EBON icon
6835
Ebang International Holdings
EBON
$21.4M
$40 ﹤0.01%
9
IHT
6836
InnSuites Hospitality Trust
IHT
$11.3M
$40 ﹤0.01%
22
-1
KSCP icon
6837
Knightscope
KSCP
$55.7M
$40 ﹤0.01%
7
-56
OXBRW icon
6838
Oxbridge Re Holdings Ltd Warrant
OXBRW
$1.86M
$40 ﹤0.01%
+100
REFR icon
6839
Research Frontiers
REFR
$64.3M
$40 ﹤0.01%
25
-259
BNBX
6840
BNB Plus Corp
BNBX
$10.8M
$39 ﹤0.01%
10
+6
APVO icon
6841
Aptevo Therapeutics
APVO
$21.6M
$39 ﹤0.01%
27
+24
BBLG
6842
Bone Biologics
BBLG
$2.55M
$39 ﹤0.01%
14
+10
GIPR icon
6843
Generation Income Properties
GIPR
$5.07M
$39 ﹤0.01%
42
-2
BKYI
6844
BIO-key International
BKYI
$8.91M
$38 ﹤0.01%
53
+6
EVTV icon
6845
Envirotech Vehicles
EVTV
$5.75M
$38 ﹤0.01%
25
+8
SOBR icon
6846
SOBR Safe
SOBR
$2.35M
$38 ﹤0.01%
11
+6
XBIO icon
6847
Xenetic Biosciences
XBIO
$5.91M
$38 ﹤0.01%
12
-1
DHAI
6848
DELISTED
DIH Holdings US
DHAI
$38 ﹤0.01%
8
-4
FUFU icon
6849
BitFuFu
FUFU
$503M
$38 ﹤0.01%
10
TE.WS
6850
T1 Energy Inc Warrants
TE.WS
$68.6M
$38 ﹤0.01%
500