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
NEWZ
7076
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$19M
-2,075
SUPX
7077
SuperX AI Technology Ltd
SUPX
$597M
-104
CRSH
7078
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.4M
-1,000
AMBR
7079
Amber International Holding Ltd
AMBR
$240M
-313
MSTX
7080
Defiance Daily Target 2x Long MSTR ETF
MSTX
$213M
-1,006
GDXY
7081
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$331M
-5,000
NAKAW
7082
DELISTED
Kindly MD, Inc. Warrants
NAKAW
-100
NJUN
7083
Innovator Growth-100 Power Buffer ETF - June
NJUN
$64.2M
-768
METU
7084
Direxion Daily META Bull 2X Shares
METU
$436M
-5,373
METD
7085
Direxion Daily META Bear 1X Shares
METD
$9.69M
-67
RSSL
7086
Global X Russell 2000 ETF
RSSL
$1.41B
-248
GAUZ
7087
Gauzy
GAUZ
$9.61M
-20,635
SNOY
7088
YieldMax SNOW Option Income Strategy ETF
SNOY
$30.2M
-9,545
CGHM
7089
Capital Group Municipal High-Income ETF
CGHM
$2.72B
-1,400
NBCR
7090
Neuberger Core Equity ETF
NBCR
$889M
-818
BABO
7091
YieldMax BABA Option Income Strategy ETF
BABO
$35.7M
-2,542
LCDS
7092
JPMorgan Fundamental Data Science Large Core ETF
LCDS
$14.9M
-1,001
SLXN
7093
Silexion Therapeutics
SLXN
$4.69M
-33
SMCX
7094
Defiance Daily Target 2X Long SMCI ETF
SMCX
$174M
-13,280
ITWO
7095
ProShares Russell 2000 High Income ETF
ITWO
$153M
-99,942
PSQA
7096
Palmer Square CLO Senior Debt ETF
PSQA
$95.3M
-4
SMCY
7097
YieldMax SMCI Option Income Strategy ETF
SMCY
$143M
-1,500
JMID
7098
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$17.3M
-7,842
NFLU
7099
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$62.3M
-70
SOFR
7100
Amplify Samsung SOFR ETF
SOFR
$397M
-3