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
IGMS
7051
DELISTED
IGM Biosciences
IGMS
-8,910
IWLG icon
7052
IQ Winslow Large Cap Growth ETF
IWLG
$669M
-868
TPIC
7053
DELISTED
TPI Composites
TPIC
-308,108
TRVG
7054
trivago
TRVG
$205M
-11,417
TSBX
7055
DELISTED
Turnstone Biologics
TSBX
-150
TURN
7056
DELISTED
180 Degree Capital
TURN
-8,000
TUSI icon
7057
Touchstone Ultra Short Income ETF
TUSI
$298M
-200
UBX
7058
DELISTED
Unity Biotechnology
UBX
-160
URE icon
7059
ProShares Ultra Real Estate
URE
$53.8M
-166
USCI icon
7060
US Commodity Index
USCI
$282M
-389
USD icon
7061
ProShares Ultra Semiconductors
USD
$1.77B
-56
USMF icon
7062
WisdomTree US Multifactor Fund
USMF
$379M
-1,637
UVIX icon
7063
2x Long VIX Futures ETF
UVIX
$311M
0
UXI icon
7064
ProShares Ultra Industrials
UXI
$29.7M
-47
VERV
7065
DELISTED
Verve Therapeutics
VERV
-485,803
VIGL
7066
DELISTED
Vigil Neuroscience
VIGL
-1,186
VXRT
7067
DELISTED
Vaxart
VXRT
-21,776
VXX icon
7068
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$186M
0
WBA
7069
DELISTED
Walgreens Boots Alliance
WBA
-1,665,464
WHLR
7070
Wheeler Real Estate Investment Trust
WHLR
$3.76M
-1,318
WINT
7071
DELISTED
Windtree Therapeutics
WINT
-103
WLGS
7072
DELISTED
Wang & Lee Group
WLGS
-100
XPP icon
7073
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$18M
-428
XRMI icon
7074
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.9M
-2,500
YMAB
7075
DELISTED
Y-mAbs Therapeutics
YMAB
-274,164