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
SYTAW
7176
DELISTED
Siyata Mobile Warrant
SYTAW
-98
TAIL icon
7177
Cambria Tail Risk ETF
TAIL
$152M
-100
TGI
7178
DELISTED
Triumph Group
TGI
-243,931
THRD
7179
DELISTED
Third Harmonic Bio
THRD
-34,230
THTX
7180
DELISTED
Theratechnologies
THTX
-27,587
TMF icon
7181
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.98B
-1
TPIC
7182
DELISTED
TPI Composites
TPIC
-308,108
TRVG
7183
trivago
TRVG
$205M
-11,417
TSBX
7184
DELISTED
Turnstone Biologics
TSBX
-150
TURN
7185
DELISTED
180 Degree Capital
TURN
-8,000
TUSI icon
7186
Touchstone Ultra Short Income ETF
TUSI
$298M
-200
UBX
7187
DELISTED
Unity Biotechnology
UBX
-160
URE icon
7188
ProShares Ultra Real Estate
URE
$53.8M
-166
USCI icon
7189
US Commodity Index
USCI
$282M
-389
USD icon
7190
ProShares Ultra Semiconductors
USD
$1.77B
-56
USMF icon
7191
WisdomTree US Multifactor Fund
USMF
$379M
-1,637
UVIX icon
7192
2x Long VIX Futures ETF
UVIX
$311M
0
UXI icon
7193
ProShares Ultra Industrials
UXI
$29.7M
-47
VERV
7194
DELISTED
Verve Therapeutics
VERV
-485,803
VIGL
7195
DELISTED
Vigil Neuroscience
VIGL
-1,186
VXRT
7196
DELISTED
Vaxart
VXRT
-21,776
VXX icon
7197
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$186M
0
WBA
7198
DELISTED
Walgreens Boots Alliance
WBA
-1,665,464
WHLR
7199
Wheeler Real Estate Investment Trust
WHLR
$3.76M
-1,318
WINT
7200
DELISTED
Windtree Therapeutics
WINT
-103