Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.08%
 

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
+23.08%
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 +$3.29B
2 +$1.39B
3 +$1.15B
4
VTV icon
Vanguard Value ETF
VTV
+$1.03B
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$932M

Top Sells

1 +$2.78B
2 +$2.25B
3 +$2.13B
4
NVDA icon
NVIDIA
NVDA
+$1.95B
5
AVGO icon
Broadcom
AVGO
+$1.57B

Sector Composition

1 Technology 16.98%
2 Financials 8.71%
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
UVIX icon
7051
2x Long VIX Futures ETF
UVIX
$372M
0
UXI icon
7052
ProShares Ultra Industrials
UXI
$33.9M
-47
VERV
7053
DELISTED
Verve Therapeutics
VERV
-485,803
VIGL
7054
DELISTED
Vigil Neuroscience
VIGL
-1,186
VXRT
7055
DELISTED
Vaxart
VXRT
-21,776
VXX icon
7056
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$206M
0
WBA
7057
DELISTED
Walgreens Boots Alliance
WBA
-1,665,464
WHLR
7058
Wheeler Real Estate Investment Trust
WHLR
$2.07M
-439
WINT
7059
DELISTED
Windtree Therapeutics
WINT
-103
WLGS
7060
DELISTED
Wang & Lee Group
WLGS
-100
XPP icon
7061
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$15.4M
-428
XRMI icon
7062
Global X S&P 500 Risk Managed Income ETF
XRMI
$42.3M
-2,500
YMAB
7063
DELISTED
Y-mAbs Therapeutics
YMAB
-274,164
ZKH icon
7064
ZKH Group
ZKH
$581M
-100
ZSL icon
7065
ProShares UltraShort Silver
ZSL
$1.9M
-4,310
ZVSA
7066
DELISTED
ZyVersa Therapeutics
ZVSA
-132
GOLY icon
7067
Strategy Shares Gold-Hedged Bond ETF
GOLY
$192M
-83
XXCH
7068
DELISTED
Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
XXCH
0
FFLG icon
7069
Fidelity Fundamental Large Cap Growth ETF
FFLG
$496M
-599
ULTY icon
7070
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.07B
-1,000
USG icon
7071
USCF Gold Strategy Plus Income Fund
USG
$16.4M
-96
DIVP icon
7072
Cullen Enhanced Equity Income ETF
DIVP
$45.5M
-61
MSSS icon
7073
Monarch Select Subsector Index ETF
MSSS
$124M
-1,558
QQQD icon
7074
Direxion Daily Concentrated Qs Bear 1X Shares
QQQD
$22.8M
-300
AMDL icon
7075
GraniteShares 2x Long AMD Daily ETF
AMDL
$619M
-1