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
LIXTW icon
7076
Lixte Biotechnology Warrants
LIXTW
$31.6K
$3 ﹤0.01%
100
LNZAW icon
7077
LanzaTech Global Warrant
LNZAW
$2.18M
$3 ﹤0.01%
+100
SATX
7078
DELISTED
SatixFy Communications
SATX
$3 ﹤0.01%
1
DSYWW
7079
Big Tree Cloud Holdings Warrant
DSYWW
$237K
$3 ﹤0.01%
203
CLNNW icon
7080
Clene Inc Warrant
CLNNW
$1.7K
$2 ﹤0.01%
100
DGLY icon
7081
Digital Ally
DGLY
$3.15M
$2 ﹤0.01%
+1
DSX icon
7082
Diana Shipping
DSX
$200M
$2 ﹤0.01%
2
-4,641
ECDAW icon
7083
ECD Automotive Design Warrant
ECDAW
$123K
$2 ﹤0.01%
99
-300
MKDWW
7084
MKDWELL Tech Inc Warrants
MKDWW
$2 ﹤0.01%
172
SAGT
7085
Sagtec Global
SAGT
$29.3M
$2 ﹤0.01%
+1
ARKOW icon
7086
ARKO Corp Warrant
ARKOW
$1.07M
$1 ﹤0.01%
+100
CIF
7087
MFS Intermediate High Income Fund
CIF
$30.8M
0
BGMS
7088
Bio Green Med Solution Inc
BGMS
$6.62M
0
EZGO
7089
EZGO Technologies
EZGO
$1.91M
$1 ﹤0.01%
3
HSDT icon
7090
Solana Company
HSDT
$148M
0
BINI
7091
DELISTED
Bollinger Innovations
BINI
0
MVSTW icon
7092
Microvast Holdings Warrants
MVSTW
$67.9M
$1 ﹤0.01%
2
UHGWW
7093
United Homes Group Warrant
UHGWW
$6.15M
$1 ﹤0.01%
1
-405
TGE.WS
7094
The Generation Essentials Group Warrants
TGE.WS
$1 ﹤0.01%
+2
EQC
7095
DELISTED
Equity Commonwealth
EQC
-33,283
SASR
7096
DELISTED
Sandy Spring Bancorp Inc
SASR
-213,040
FBMS
7097
DELISTED
The First Bancshares, Inc.
FBMS
-19,498
IVAC
7098
DELISTED
Intevac Inc
IVAC
-3,384
SBT
7099
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-39,434
STBX
7100
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
0