Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.08%
 

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
+23.08%
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 +$3.29B
2 +$1.39B
3 +$1.15B
4
VTV icon
Vanguard Value ETF
VTV
+$1.03B
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$932M

Top Sells

1 +$2.78B
2 +$2.25B
3 +$2.13B
4
NVDA icon
NVIDIA
NVDA
+$1.95B
5
AVGO icon
Broadcom
AVGO
+$1.57B

Sector Composition

1 Technology 16.98%
2 Financials 8.71%
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
IMOM icon
7151
Alpha Architect International Quantitative Momentum ETF
IMOM
$147M
-500
INKM icon
7152
State Street Income Allocation ETF
INKM
$73.5M
-1,787
INZY
7153
DELISTED
Inozyme Pharma
INZY
-52,454
IONR
7154
Ioneer
IONR
$300M
-2
ITOS
7155
DELISTED
iTeos Therapeutics
ITOS
-308,660
IVOL icon
7156
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$491M
-488
IWLG icon
7157
IQ Winslow Large Cap Growth ETF
IWLG
$642M
-868
JBBB icon
7158
Janus Henderson B-BBB CLO ETF
JBBB
$1.14B
-196
JDST icon
7159
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$30.1M
-1,253
JNPR
7160
DELISTED
Juniper Networks
JNPR
-2,730,937
JNUG icon
7161
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$856M
0
JPI
7162
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
-137,013
KIM.PRN icon
7163
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$84M
-500
KLG
7164
DELISTED
WK Kellogg Co
KLG
-155,695
KTEC icon
7165
KraneShares Hang Seng TECH Index ETF
KTEC
$57.3M
-2,530
LABD icon
7166
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$61.2M
-310
LIXTW
7167
DELISTED
Lixte Biotechnology Warrants
LIXTW
-100
LNZAW icon
7168
LanzaTech Global Warrant
LNZAW
$2.59M
-100
LOWV icon
7169
AB US Low Volatility Equity ETF
LOWV
$186M
-1
MAG
7170
DELISTED
MAG Silver
MAG
-1,049,503
MAV
7171
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
-4,817
MBCC icon
7172
Monarch Blue Chips Core Index ETF
MBCC
$147M
-490
MBNE icon
7173
State Street Nuveen Municipal Bond ESG ETF
MBNE
$11.8M
-770
MCH icon
7174
Matthews China Active ETF
MCH
$23.3M
-15
MCN
7175
Madison Covered Call & Equity Strategy Fund
MCN
$130M
-7,692