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
RDIB
6851
Reading International Class B
RDIB
$275M
$48 ﹤0.01%
5
TBLAW icon
6852
Taboola.com Ltd Warrant
TBLAW
$1.16M
$48 ﹤0.01%
200
-186
VIVS
6853
VivoSim Labs
VIVS
$5.71M
$48 ﹤0.01%
33
+10
THAR icon
6854
Tharimmune
THAR
$88M
$47 ﹤0.01%
24
+8
MSPR
6855
MSP Recovery Inc
MSPR
$382K
$47 ﹤0.01%
5
+3
FIEE
6856
FiEE Inc
FIEE
$15.4M
$47 ﹤0.01%
+17
TRNR icon
6857
Interactive Strength
TRNR
$5.46M
$47 ﹤0.01%
8
+7
CXAIW icon
6858
CXApp Inc Warrant
CXAIW
$1.43M
$46 ﹤0.01%
625
MIGI icon
6859
Mawson Infrastructure Group
MIGI
$5.77M
$46 ﹤0.01%
120
+26
ANSCW
6860
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$5.36M
$45 ﹤0.01%
+300
ASTI icon
6861
Ascent Solar Technologies
ASTI
$5.32M
$45 ﹤0.01%
17
+6
SSY
6862
DELISTED
SunLink Health Systems
SSY
$45 ﹤0.01%
51
+7
ASNS icon
6863
Actelis Networks
ASNS
$4.89M
$44 ﹤0.01%
7
+3
BFRI icon
6864
Biofrontera
BFRI
$9.2M
$44 ﹤0.01%
62
+19
KTTA icon
6865
Pasithea Therapeutics
KTTA
$3.63M
$44 ﹤0.01%
62
+54
MBRX icon
6866
Moleculin Biotech
MBRX
$18.3M
$44 ﹤0.01%
146
+114
STSS icon
6867
Sharps Technology
STSS
$89.2M
$44 ﹤0.01%
8
RSF.RT
6868
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
$44 ﹤0.01%
+790
CETY icon
6869
Clean Energy Technologies
CETY
$10.9M
$43 ﹤0.01%
11
+1
DSS icon
6870
DSS Inc
DSS
$10.1M
$43 ﹤0.01%
45
+21
ICU icon
6871
SeaStar Medical
ICU
$11.5M
$43 ﹤0.01%
99
+38
NTRP icon
6872
NextTrip
NTRP
$32.3M
$43 ﹤0.01%
12
+1
ADGM
6873
Adagio Medical Holdings
ADGM
$17.9M
$43 ﹤0.01%
33
+1
MTVA
6874
MetaVia Inc
MTVA
$17.3M
$43 ﹤0.01%
67
+36
AIM
6875
AIM ImmunoTech
AIM
$4.54M
$43 ﹤0.01%
5