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
ENZL icon
7101
iShares MSCI New Zealand ETF
ENZL
$66.7M
-9
ERH
7102
Allspring Utilities & High Income Fund
ERH
$104M
-125
EVEX.WS icon
7103
Eve Holding Inc Warrants
EVEX.WS
$156M
-239
EWK icon
7104
iShares MSCI Belgium ETF
EWK
$31.7M
-1,023
FBCV icon
7105
Fidelity Blue Chip Value ETF
FBCV
$151M
-403
FCO
7106
abrdn Global Income Fund
FCO
$39.9M
-240
FLRT icon
7107
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$594M
-5
FOCT icon
7108
FT Vest US Equity Buffer ETF October
FOCT
$1.14B
-7,945
FRTY icon
7109
Alger Mid Cap 40 ETF
FRTY
$138M
-487
FTEL icon
7110
Fitell Corp
FTEL
$34.3M
-11
FTHY
7111
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$520M
-1,030
FUMB icon
7112
First Trust Ultra Short Duration Municipal ETF
FUMB
$225M
-7,121
GFR icon
7113
Greenfire Resources
GFR
$594M
-7,000
HEES
7114
DELISTED
H&E Equipment Services
HEES
-253,548
HEPA
7115
DELISTED
Hepion Pharmaceuticals
HEPA
-2
HFRO
7116
Highland Opportunities and Income Fund
HFRO
$334M
-1,054
HNW
7117
DELISTED
Pioneer Diversified High Income Fund
HNW
-1,860
HOFV
7118
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
-33
HOLO icon
7119
MicroCloud Hologram
HOLO
$40.4M
0
HTOO icon
7120
Fusion Fuel Green
HTOO
$8.42M
0
HTOOW
7121
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
-100
HYMCW
7122
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
-300
ICCT
7123
DELISTED
iCoreConnect
ICCT
-12
ICOP icon
7124
iShares Copper and Metals Mining ETF
ICOP
$188M
-1,000
IMPP icon
7125
Imperial Petroleum
IMPP
$137M
-44,119