Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 25.25%
 

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
+25.25%
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
BENF icon
7101
Beneficient
BENF
$48.8M
-118
BFIN
7102
DELISTED
BankFinancial
BFIN
-11,042
BFK
7103
DELISTED
BlackRock Municipal Income Trust
BFK
-651,303
BFRG icon
7104
Bullfrog AI
BFRG
$12.1M
-77
BFRI icon
7105
Biofrontera
BFRI
$10.3M
-82
BFZ
7106
DELISTED
BlackRock CA Municipal Income Trust
BFZ
-119,199
BGSF icon
7107
BGSF Inc
BGSF
$56.6M
-22
BH.A icon
7108
Biglari Holdings Class A
BH.A
$908M
-18
BHM icon
7109
Bluerock Homes Trust
BHM
$43.6M
-2,388
BHR.PRB
7110
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$56.4M
-1,071
BHV icon
7111
BlackRock Virginia Muni Bond Trust
BHV
$18M
-2,242
BIAF icon
7112
bioAffinity Technologies
BIAF
$7.07M
-38
BIOX icon
7113
Bioceres Crop Solutions
BIOX
$26.4M
-5,391
BIRD icon
7114
Allbirds
BIRD
$33.8M
-50
BITO icon
7115
ProShares Bitcoin Strategy ETF
BITO
$1.8B
-52,200
BITQ icon
7116
Bitwise Crypto Industry Innovators ETF
BITQ
$470M
-1,584
BITS icon
7117
Global X Blockchain & Bitcoin Strategy ETF
BITS
$34.2M
-2
BITX icon
7118
2x Bitcoin Strategy ETF
BITX
$1.12B
-27
BIVI icon
7119
BioVie
BIVI
$11.5M
-125
BJDX icon
7120
Bluejay Diagnostics
BJDX
$1.99M
-4
BKN
7121
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
-187,543
BKYI
7122
DELISTED
BIO-key International
BKYI
-5
ALOY
7123
REalloys Inc
ALOY
$586M
-22
BLCR icon
7124
BlackRock Large Cap Core ETF
BLCR
$5.52B
-4,200
BLE
7125
DELISTED
BlackRock Municipal Income Trust II
BLE
-252,614