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
ISVL icon
7126
iShares International Developed Small Cap Value Factor ETF
ISVL
$83.3M
-300
IVCAW
7127
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
-450
JMM icon
7128
Nuveen Multi-Market Income Fund
JMM
$56.9M
-1,250
JNUG icon
7129
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$658M
0
JSCP icon
7130
JPMorgan Short Duration Core Plus ETF
JSCP
$1.16B
-497
JWN
7131
DELISTED
Nordstrom
JWN
-1,341,734
KEMQ icon
7132
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$39.4M
-68
KMLM icon
7133
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$171M
-7,057
KNCT icon
7134
Invesco Next Gen Connectivity ETF
KNCT
$100M
-217
KRON
7135
DELISTED
Kronos Bio
KRON
-368
LGMK
7136
DELISTED
LogicMark
LGMK
-16
LIDRW icon
7137
AEye Inc Warrant
LIDRW
$2.22M
-485
LIPO
7138
DELISTED
Lipella Pharmaceuticals
LIPO
-7
LSEA
7139
DELISTED
Landsea Homes
LSEA
-69,639
MLECW icon
7140
Moolec Science SA Warrant
MLECW
$53.3K
-250
MRIN
7141
DELISTED
Marin Software
MRIN
-24
MYY icon
7142
ProShares Short MidCap400
MYY
$3.66M
0
NANC icon
7143
Unusual Whales Subversive Democratic Trading ETF
NANC
$269M
-4
NBTX
7144
Nanobiotix
NBTX
$994M
-706
NCTY
7145
The9 Ltd
NCTY
$100M
-5
NOVA
7146
DELISTED
Sunnova Energy
NOVA
-1,039,501
NUGO icon
7147
Nuveen Growth Opportunities ETF
NUGO
$2.77B
-3,889
NVDL icon
7148
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.64B
-3,000
NXGLW icon
7149
NexGel Inc Warrant
NXGLW
-100
OFOS
7150
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
-5,030