Bank of America

Bank of America Portfolio holdings

AUM $1.24T
 

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 Return
+10.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.24T
AUM Growth
+$1.24T
Cap. Flow
+$15.2B
Cap. Flow %
1.22%
Top 10 Hldgs %
18.17%
Holding
7,626
New
321
Increased
3,800
Reduced
2,747
Closed
237

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 Shares
Change %
Capital Flow
ZJK
7151
ZJK Industrial Co., Ltd. Ordinary Shares
ZJK
$236M
-35 Closed -$153
CNAV
7152
Mohr Company Nav ETF
CNAV
$35.5M
-103 Closed -$2.34K
WAI
7153
Top KingWin Ltd Class A Ordinary Shares
WAI
$6.52M
-100 Closed -$19
ETU
7154
T-Rex 2X Long Ether Daily Target ETF
ETU
$35M
0
DEVS
7155
DevvStream Corp. Common Stock
DEVS
$8.15M
-2,810 Closed -$593
DMN
7156
DELISTED
Damon Inc. Common Stock
DMN
-3,382 Closed -$44
DMX
7157
DoubleLine Multi-Sector Income ETF
DMX
$50.6M
-100,000 Closed -$4.98M
PCG.PRX
7158
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
-24,750 Closed -$1.11M
BRKU
7159
Direxion Daily BRKB Bull 2X Shares
BRKU
$77.5M
-8,750 Closed -$278K
NCLO
7160
Nuveen AA-BBB CLO ETF
NCLO
$79.8M
-400,000 Closed -$10M
ABFL
7161
Abacus FCF Leaders ETF
ABFL
$733M
-3,469 Closed -$222K
ANNA
7162
AleAnna, Inc. Class A Common Stock
ANNA
$165M
-6,922 Closed -$52.1K
EGGS
7163
NestYield Total Return Guard ETF
EGGS
$29M
-1,025 Closed -$34.5K
TESL
7164
Simplify Volt TSLA Revolution ETF
TESL
$34.7M
-17 Closed -$269
LQPE
7165
PEO AlphaQuest Thematic PE ETF
LQPE
$13.6M
-113 Closed -$2.05K
PLMKW
7166
Plum Acquisition Corp. IV Warrants
PLMKW
$2.16M
-200 Closed -$33
AMUU
7167
Direxion Daily AMD Bull 2X Shares
AMUU
$33.7M
-25,000 Closed -$512K
DLLL
7168
GraniteShares 2x Long DELL Daily ETF
DLLL
$6.6M
-275 Closed -$4.26K
FEBM
7169
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.4M
-406 Closed -$11.6K
QVCGB
7170
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
-1,945 Closed -$12.9K
XAGEW
7171
Longevity Health Holdings, Inc. Warrant
XAGEW
-200 Closed -$4
TAXM
7172
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$6.39M
-2 Closed -$99
ELIL
7173
Direxion Daily LLY Bull 2X Shares
ELIL
$25.4M
-25,000 Closed -$585K
QBTX
7174
Tradr 2X Long QBTS Daily ETF
QBTX
$65.8M
0
LGF.B
7175
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-1,393,927 Closed -$11M