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Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 24.88%
 

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
+24.88%
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
QUMSR
7151
Quantumsphere Acquisition Corp Rights
QUMSR
-100
BTTC
7152
Black Titan Corp
BTTC
$8.21M
-13
CBK
7153
Commercial Bancgroup
CBK
$453M
-4,552
SPIT
7154
F/m Emerald Special Situations ETF
SPIT
$33.2M
-185
GME.WS
7155
GameStop Corp Warrants
GME.WS
-10,667
PXED
7156
Phoenix Education Partners
PXED
$1.2B
-10,678
BBBY.WS
7157
Bed Bath & Beyond Warrants
BBBY.WS
-12,412
RPGL
7158
Republic Power Group Ltd
RPGL
$2.33M
-4
OWLS
7159
OBOOK Holdings
OWLS
$504M
-427
SEV
7160
Aptera Motors
SEV
$66.3M
-87
ALISU
7161
Calisa Acquisition Corp Units
ALISU
$67.5M
-20
FUSE
7162
Fusemachines Inc
FUSE
$28.6M
-92
LNGX
7163
Global X U.S. Natural Gas ETF
LNGX
$45.2M
-1,562
ALPS
7164
ALPS Group Inc
ALPS
$91.7M
-20
NOMA
7165
NOMADAR Corp
NOMA
$54.1M
-41
ELWT
7166
Elauwit Connection Inc
ELWT
$46.4M
-14
MEHA
7167
DELISTED
FUNCTIONAL BRANDS INC
MEHA
-34
DFDVW
7168
DeFi Development Corp Warrant
DFDVW
$1.44M
-589
FTMN
7169
Franklin Minnesota Municipal Income ETF
FTMN
$200M
-12,126
FTPA
7170
Franklin Pennsylvania Municipal Income ETF
FTPA
$101M
-1,152
NOVTU
7171
Novanta Inc Units
NOVTU
$727M
-125,000
FSSL
7172
FS Specialty Lending Fund
FSSL
$848M
-4,108
NXB
7173
NextBoat Inc
NXB
$52M
-32
CABR
7174
Caring Brands
CABR
$12.2M
-40
GRNI
7175
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$53.2M
-500