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
$1.34T
AUM Growth
+$94.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,648
New
Increased
Reduced
Closed

Top Buys

1 +$3.36B
2 +$1.57B
3 +$1.22B
4
VTV icon
Vanguard Value ETF
VTV
+$1.06B
5
CSX icon
CSX Corp
CSX
+$949M

Top Sells

1 +$2.89B
2 +$2.73B
3 +$2.36B
4
NVDA icon
NVIDIA
NVDA
+$2.08B
5
AVGO icon
Broadcom
AVGO
+$1.69B

Sector Composition

1 Technology 16.99%
2 Financials 8.7%
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
XPP icon
7151
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$18.2M
-428
XRMI icon
7152
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.5M
-2,500
YMAB
7153
DELISTED
Y-mAbs Therapeutics
YMAB
-274,164
SMCY
7154
YieldMax SMCI Option Income Strategy ETF
SMCY
$185M
-1,500
JMID
7155
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$20.5M
-7,842
NFLU
7156
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$28M
-70
SOFR
7157
Amplify Samsung SOFR ETF
SOFR
$349M
-3
NFXL
7158
Direxion Daily NFLX Bull 2X Shares
NFXL
$91.5M
-1,070
NFXS
7159
Direxion Daily NFLX Bear 1X Shares
NFXS
$5.11M
-1,846
TSMZ
7160
Direxion Daily TSM Bear 1X Shares
TSMZ
$2.62M
-25,000
PLTY
7161
YieldMax PLTR Option Income Strategy ETF
PLTY
$592M
-1,500
AVS
7162
Direxion Daily AVGO Bear 1X Shares
AVS
$11M
-25,005
PRCS
7163
Parnassus Core Select ETF
PRCS
$75.1M
-500
BRIF
7164
FIS Bright Portfolios Focused Equity ETF
BRIF
$102M
-7
RILA
7165
Indexperts Gorilla Aggressive Growth ETF
RILA
$41.2M
-901
ZYBT
7166
Zhengye Biotechnology
ZYBT
$111M
-73
CVNY
7167
YieldMax CVNA Option Income Strategy ETF
CVNY
$56.6M
-1,000
AMDD
7168
Direxion Daily AMD Bear 1X Shares
AMDD
$24.7M
-25,232
TCPB
7169
Thrivent Core Plus Bond ETF
TCPB
$255M
-486
XAGE
7170
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
-6
PALU
7171
Direxion Daily PANW Bull 2X Shares
PALU
$7.04M
-25,000
HEQQ
7172
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$27.5M
-100,000
ELFY
7173
ALPS Electrification Infrastructure ETF
ELFY
$102M
-135
APPX
7174
Tradr 2X Long APP Daily ETF
APPX
$79.8M
0
BOEU
7175
Direxion Daily BA Bull 2X Shares
BOEU
$17.5M
-25,000