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
ECXWW
6901
ECARX Holdings Warrants
ECXWW
$938K
-7,681
EDBL
6902
Edible Garden
EDBL
$1.33M
-3
EDEN icon
6903
iShares MSCI Denmark ETF
EDEN
$202M
-2,682
EDF
6904
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
-4,983
EDN
6905
Edenor
EDN
$1.06B
-3,673
EDSA icon
6906
Edesa Biotech
EDSA
$93M
-52
EDUC icon
6907
Educational Development Corp
EDUC
$12M
-58
EEA
6908
European Equity Fund
EEA
$71.9M
-718
EETH icon
6909
ProShares Ether Strategy ETF
EETH
$63.4M
-1,316
EFOI icon
6910
Energy Focus
EFOI
$24.3M
-26
EIDO icon
6911
iShares MSCI Indonesia ETF
EIDO
$290M
-14,315
EIRL icon
6912
iShares MSCI Ireland ETF
EIRL
$71.2M
-5,433
ELA icon
6913
Envela
ELA
$619M
-38,450
CHRN
6914
ChronoScale
CHRN
$2.22B
-80
ELAB icon
6915
Elevai Labs
ELAB
$8.09M
0
ELBM
6916
Electra Battery Materials
ELBM
$64.6M
-200
ELME
6917
Elme Communities
ELME
$180M
-290,915
ELSE icon
6918
Electro-Sensors
ELSE
$27.1M
-1,917
ELUT icon
6919
Elutia
ELUT
$51.3M
-22
EML icon
6920
Eastern Company
EML
$127M
-8,824
EMQQ icon
6921
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
-67
ENGNW icon
6922
enGene Therapeutics Warrants
ENGNW
$2.44M
-300
ENSC icon
6923
Ensysce Biosciences
ENSC
$4.68M
-72
ENVB icon
6924
Enveric Biosciences
ENVB
$8.14M
-5
EPHE icon
6925
iShares MSCI Philippines ETF
EPHE
$132M
-1,628