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
FCUV icon
6926
Focus Universal
FCUV
$22.8M
$22 ﹤0.01%
7
-29
HHS icon
6927
Harte-Hanks
HHS
$24.1M
$22 ﹤0.01%
6
-50
LEE icon
6928
Lee Enterprises
LEE
$27.2M
$22 ﹤0.01%
4
-39
MSN icon
6929
Emerson Radio
MSN
$8.75M
$22 ﹤0.01%
52
-5
OLB icon
6930
OLB
OLB
$9.73M
$22 ﹤0.01%
19
-1
POCI icon
6931
Precision Optics
POCI
$34.6M
$22 ﹤0.01%
5
-53
SGD icon
6932
Safe and Green Development Corp
SGD
$9.15M
$22 ﹤0.01%
17
+1
ARMP icon
6933
Armata Pharmaceuticals
ARMP
$258M
$21 ﹤0.01%
7
-96
ELAB icon
6934
Elevai Labs
ELAB
$3.9M
$21 ﹤0.01%
4
+1
SEATW icon
6935
Vivid Seats Inc Warrant
SEATW
$698K
$21 ﹤0.01%
200
-100
KLTOW
6936
Klotho Neurosciences Warrant
KLTOW
$21 ﹤0.01%
223
ACCS
6937
ACCESS Newswire
ACCS
$31.8M
$21 ﹤0.01%
2
-25
DRMA icon
6938
Dermata Therapeutics
DRMA
$3.04M
$20 ﹤0.01%
4
+1
KAVL icon
6939
Kaival Brands Innovations Group
KAVL
$5.56M
$20 ﹤0.01%
47
+2
REVB icon
6940
Revelation Biosciences
REVB
$4.97M
$20 ﹤0.01%
14
+11
RMCOW icon
6941
Royalty Management Holding Warrant
RMCOW
$941K
$20 ﹤0.01%
401
-200
CAPS
6942
Capstone Holding Corp
CAPS
$6.54M
$20 ﹤0.01%
15
-1
WORX icon
6943
SCWorx
WORX
$3.96M
$19 ﹤0.01%
65
+35
WOK
6944
WORK Medical Technology Group
WOK
$4.51M
$19 ﹤0.01%
+3
TBH
6945
Brag House Holdings
TBH
$18.9M
$19 ﹤0.01%
12
-1
AUUD
6946
Auddia
AUUD
$2.94M
$18 ﹤0.01%
9
+4
BJDX icon
6947
Bluejay Diagnostics
BJDX
$2.5M
$18 ﹤0.01%
12
+7
DYAI icon
6948
Dyadic International
DYAI
$34.5M
$18 ﹤0.01%
15
-188
NVNO icon
6949
enVVeno Medical
NVNO
$7.34M
$18 ﹤0.01%
20
-148
ZOOZW
6950
ZOOZ Strategy Ltd Warrant
ZOOZW
$884K
$18 ﹤0.01%
100