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
MNTN
6976
MNTN Inc
MNTN
$885M
$22 ﹤0.01%
+1
HCWC
6977
Healthy Choice Wellness
HCWC
$5.44M
$21 ﹤0.01%
50
+44
NDRA icon
6978
ENDRA Life Sciences
NDRA
$5.42M
$21 ﹤0.01%
6
+2
INVZW icon
6979
Innoviz Technologies Warrant
INVZW
$671K
$21 ﹤0.01%
200
-1,165
BOWNR
6980
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$21 ﹤0.01%
100
BNBX
6981
BNB Plus Corp
BNBX
$6.81M
$21 ﹤0.01%
4
+3
ATMCR
6982
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$20 ﹤0.01%
100
AGH
6983
Aureus Greenway Holdings
AGH
$55M
$20 ﹤0.01%
34
+2
IMG
6984
CIMG Inc
IMG
$18.9M
$20 ﹤0.01%
4
+3
AIXC
6985
AIxCrypto Holdings Inc
AIXC
$13.2M
$20 ﹤0.01%
6
-16
BENF icon
6986
Beneficient
BENF
$71.9M
$20 ﹤0.01%
9
+1
ZOOZ
6987
ZOOZ Strategy Ltd
ZOOZ
$79.5M
$19 ﹤0.01%
19
-44
CERO
6988
DELISTED
CERo Therapeutics
CERO
$19 ﹤0.01%
2
+1
MSN icon
6989
Emerson Radio
MSN
$8.67M
$19 ﹤0.01%
57
+7
ANY icon
6990
Sphere 3D
ANY
$11M
$19 ﹤0.01%
+32
ECDA icon
6991
ECD Automotive Design
ECDA
$474K
0
IINNW icon
6992
Inspira Technologies Oxy BHN Ltd Warrant
IINNW
$7.03M
$18 ﹤0.01%
100
-100
DRMA icon
6993
Dermata Therapeutics
DRMA
$6.65M
$18 ﹤0.01%
3
+1
CETX icon
6994
Cemtrex
CETX
$25.5M
$18 ﹤0.01%
1
GRDX
6995
GridAI Technologies Corp
GRDX
$15.7M
$17 ﹤0.01%
14
+1
TRUG icon
6996
TruGolf
TRUG
$2.28M
$17 ﹤0.01%
3
SYTAW
6997
DELISTED
Siyata Mobile Warrant
SYTAW
$17 ﹤0.01%
+98
SCLXW icon
6998
Scilex Holding Co Warrant
SCLXW
$2.37M
$17 ﹤0.01%
165
-35
PGYWW
6999
Pagaya Technologies Ltd Warrants
PGYWW
$15.8M
$17 ﹤0.01%
100
JZ
7000
Jianzhi Education Technology Group
JZ
$8.53M
$17 ﹤0.01%
10