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Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 24.88%
 

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
+24.88%
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
MARO
7001
YieldMax MARA Option Income Strategy ETF
MARO
$77.4M
-11,003
CIRC
7002
Circle8 Group
CIRC
$77.4M
-4,180
BRKD
7003
DELISTED
Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF
BRKD
-4,413
CNCKW
7004
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.12M
-1
KLMN
7005
Invesco MSCI North America Climate ETF
KLMN
$2.56B
-357
BGDV
7006
Bahl & Gaynor Dividend ETF
BGDV
$809M
-530
LUCK
7007
Lucky Strike Entertainment
LUCK
$996M
-7,051
ABOT
7008
Abacus FCF Innovation Leaders ETF
ABOT
$5.05M
-1,807
ABFL
7009
Abacus FCF Leaders ETF
ABFL
$534M
-11,091
AMOD
7010
Alpha Modus Holdings
AMOD
$20.3M
-9
ANNA
7011
AleAnna Inc
ANNA
$130M
-454
YHC
7012
LQR House Inc
YHC
$23.6K
-40
DVQQ
7013
WEBs QQQ Defined Volatility ETF
DVQQ
$2.05M
-2,566
AUC
7014
ATIF Holdings
AUC
$75.9M
-5
FACTW
7015
FACT II Acquisition Corp Warrant
FACTW
$5.16M
-100
HIT
7016
Health In Tech Inc
HIT
$69.5M
-130
NEUP
7017
Neuphoria Therapeutics
NEUP
$19.1M
-18
WLACW
7018
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
-100
PQJL
7019
PGIM Nasdaq-100 Buffer 12 ETF - July
PQJL
$17.4M
-12
STAI
7020
DELISTED
ScanTech AI Systems
STAI
-23
IPM
7021
Intelligent Protection Management Corp
IPM
$23.1M
-56
SPBW
7022
AllianzIM Buffer20 Allocation ETF
SPBW
$80M
-1,389
RNTX
7023
Rein Therapeutics
RNTX
$83.8M
-42
SLVR
7024
Sprott Silver Miners & Physical Silver ETF
SLVR
$647M
-3,268
DGNX
7025
Diginex Ltd
DGNX
$34.6M
-126