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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
TOPP
7026
Toppoint Holdings
TOPP
$21M
-18
AAPG
7027
Ascentage Pharma
AAPG
$1.86B
-201
ACCS
7028
ACCESS Newswire
ACCS
$27.6M
-2
MSIF
7029
MSC Income Fund Inc
MSIF
$531M
-374
CSAI
7030
Cloudastructure
CSAI
$10.4M
-765
TWNP
7031
DELISTED
Twin Hospitality Group
TWNP
-25
MLACR
7032
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
-6,269
HVAC
7033
AdvisorShares HVAC and Industrials ETF
HVAC
$14.8M
-600
CJMB
7034
Callan JMB Inc
CJMB
$4.33M
-12
CSNR
7035
Cohen & Steers Natural Resources Active ETF
CSNR
$92.6M
-375
CSPF
7036
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$277M
-215
PUSA
7037
Aureus Greenway Holdings
PUSA
$80.6M
-81
EXOZ
7038
eXoZymes Inc
EXOZ
$64.7M
-17
TDACW
7039
Translational Development Acquisition Corp Warrants
TDACW
$17.3M
-95
XHLD
7040
TEN Holdings
XHLD
$24.4M
-5
AGEM
7041
abrdn Emerging Markets Dividend Active ETF
AGEM
$359M
-2,562
CYCU
7042
Cycurion Inc
CYCU
$5.46M
-26
OSRH
7043
OSR Health
OSRH
$11.5M
-71
ASBP
7044
Aspire Biopharma
ASBP
$7.78M
0
EZPZ
7045
Franklin Crypto Index ETF
EZPZ
$12.7M
-4,750
HMR
7046
Heidmar Maritime Holdings
HMR
$63.1M
-400
WGRX
7047
Wellgistics Health
WGRX
$7.72M
-31
QVCGA
7048
DELISTED
QVC Group Inc Series A
QVCGA
-405
LUD
7049
Luda Technology Group
LUD
$101M
-419
PRIV
7050
State Street IG Public & Private Credit ETF
PRIV
$845M
-197,913