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
NUKK icon
6976
Nukkleus
NUKK
$105M
$14 ﹤0.01%
2
-25
KWMWW
6977
K Wave Media Ltd
KWMWW
$533K
$14 ﹤0.01%
100
BLUWW
6978
Blue Water Acquisition Corp III Warrant
BLUWW
$2.21M
$14 ﹤0.01%
+100
ACONW icon
6979
Aclarion Warrant
ACONW
$80K
$13 ﹤0.01%
437
+100
USEA icon
6980
United Maritime
USEA
$14.6M
$13 ﹤0.01%
8
WFCF icon
6981
Where Food Comes From
WFCF
$60.4M
$13 ﹤0.01%
1
-24
AXIL
6982
AXIL Brands
AXIL
$34.8M
$13 ﹤0.01%
2
-25
DWSN icon
6983
Dawson Geophysical
DWSN
$59M
$12 ﹤0.01%
7
-55
GWH.WS icon
6984
ESS Tech Inc Warrant
GWH.WS
$733K
$12 ﹤0.01%
289
KVACW icon
6985
Keen Vision Acquisition Corp Warrant
KVACW
$12 ﹤0.01%
200
PODC icon
6986
PodcastOne
PODC
$67.3M
$12 ﹤0.01%
7
-179
QCLS
6987
Q/C Technologies Inc
QCLS
$10.9M
$12 ﹤0.01%
3
+2
ELPW
6988
Elong Power Holding Ltd
ELPW
$14.8M
$12 ﹤0.01%
39
ATHR
6989
Aether Holdings
ATHR
$73.8M
$12 ﹤0.01%
2
-14
FATBB
6990
FAT Brands
FATBB
$32.6M
$11 ﹤0.01%
4
AIIOW
6991
Robo.ai Inc Warrant
AIIOW
$1.73M
$11 ﹤0.01%
+65
RBOT icon
6992
Vicarious Surgical
RBOT
$16.3M
$11 ﹤0.01%
2
-27
WALDW icon
6993
Waldencast PLC Warrant
WALDW
$4.62M
$11 ﹤0.01%
300
ESGLW icon
6994
ESGL Holdings Warrants
ESGLW
$11 ﹤0.01%
+100
AKA icon
6995
a.k.a. Brands
AKA
$149M
$10 ﹤0.01%
1
-64
AMTD
6996
AMTD IDEA Group
AMTD
$81.8M
$10 ﹤0.01%
9
-127
ATMCW icon
6997
AlphaTime Acquisition Corp Warrant
ATMCW
$416K
$10 ﹤0.01%
+135
BGMS
6998
Bio Green Med Solution Inc
BGMS
$6.62M
$10 ﹤0.01%
+2
JRSH icon
6999
Jerash Holdings
JRSH
$39.8M
$10 ﹤0.01%
3
-53
HPAIW
7000
Helport AI Warrants
HPAIW
$3.2M
$10 ﹤0.01%
49
-200