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
FNA
7126
DELISTED
Paragon 28, Inc.
FNA
-64,880
CMRX
7127
DELISTED
Chimerix, Inc.
CMRX
-178,548
PDCO
7128
DELISTED
Patterson Companies, Inc.
PDCO
-852,867
SYRA
7129
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
-77
ENZ
7130
DELISTED
Enzo Biochem, Inc.
ENZ
-3,962
AMPS
7131
DELISTED
Altus Power
AMPS
-48,580
PYCR
7132
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-2,011,567
PEV
7133
DELISTED
Phoenix Motor Inc. Common Stock
PEV
-208
ATSG
7134
DELISTED
Air Transport Services Group
ATSG
-142,495
NXU
7135
DELISTED
Nxu, Inc. Class A Common Stock
NXU
-9
CLRCR
7136
DELISTED
ClimateRock Right
CLRCR
-100
ACCD
7137
DELISTED
Accolade Inc
ACCD
-203,201
JQC.RT
7138
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
-1,659,621
LGTY
7139
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-29,338
NVRO
7140
DELISTED
NEVRO CORP.
NVRO
-54,523
GATEW
7141
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
-200
ITCI
7142
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-1,815,287
TBNK
7143
DELISTED
Territorial Bancorp Inc.
TBNK
-3,738
DM
7144
DELISTED
Desktop Metal, Inc.
DM
-17,495
VOXX
7145
DELISTED
VOXX International Corporation Class A
VOXX
-1,500
DMN
7146
DELISTED
Damon Inc. Common Stock
DMN
-3,382
RGLS
7147
DELISTED
Regulus Therapeutics
RGLS
-29,937
RNRG icon
7148
Global X Renewable Energy Producers ETF
RNRG
$26.2M
-7,384
CSF
7149
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
-48,444
PTVE
7150
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-29,742