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
CYN icon
6851
Cyngn
CYN
$20.6M
-74
DAIO icon
6852
Data I/O
DAIO
$29.9M
-87
DALI icon
6853
First Trust DorseyWright DALI 1 ETF
DALI
$113M
-2,936
DAO
6854
Youdao
DAO
$1.56B
-6,352
DAPR icon
6855
FT Vest US Equity Deep Buffer ETF April
DAPR
$304M
-969
DARE icon
6856
Dare Bioscience
DARE
$35.5M
-129
MYSE
6857
Myseum.AI Inc
MYSE
$8.68M
-37
DBVT
6858
DBV Technologies
DBVT
$1.08B
-257
DCBO
6859
Docebo
DCBO
$442M
-24,766
DC.WS
6860
DELISTED
Dakota Gold Corp Warrants
DC.WS
-1,433
DDI
6861
DoubleDown Interactive
DDI
$593M
-109
DDL
6862
Dingdong
DDL
$558M
-628
DENN
6863
DELISTED
Denny's
DENN
-59,246
DFAW icon
6864
Dimensional World Equity ETF
DFAW
$1.35B
-34
DFLI icon
6865
Dragonfly Energy
DFLI
$27.4M
-82
DFSI icon
6866
Dimensional International Sustainability Core 1 ETF
DFSI
$1.08B
-522
DGICB
6867
Donegal Group Class B
DGICB
$702M
-190
KUST
6868
Kustom Entertainment Inc
KUST
$1.99M
-1
DIAX
6869
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
-1,123,777
DIT icon
6870
AMCON Distributing
DIT
$81.3M
-2
DJP icon
6871
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$836M
0
DKL icon
6872
Delek Logistics
DKL
$2.73B
-3,858
DLNG icon
6873
Dynagas LNG Partners
DLNG
$140M
-284
DLHC icon
6874
DLH Holdings
DLHC
$80.4M
-3,299
DLPN icon
6875
Dolphin Entertainment
DLPN
$16M
-81