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
$1.24T
AUM Growth
+$115B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,626
New
Increased
Reduced
Closed

Top Buys

1 +$2.03B
2 +$1.82B
3 +$1.76B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43B
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.11B

Top Sells

1 +$2.79B
2 +$2.49B
3 +$1.46B
4
NVDA icon
NVIDIA
NVDA
+$1.28B
5
AAPL icon
Apple
AAPL
+$1.05B

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 Change
in Stake
Capital Flow
SH icon
7176
ProShares Short S&P500
SH
$1.15B
0
SLRN
7177
DELISTED
ACELYRIN
SLRN
-36,410
SMDD icon
7178
ProShares UltraPro Short MidCap400
SMDD
$2.05M
0
SNT
7179
Senstar Technologies
SNT
$101M
-1
SPCX icon
7180
The SPAC and New Issue ETF
SPCX
$7.62M
0
SPKLW
7181
Spark I Acquisition Corp Warrant
SPKLW
$1.46M
$0 ﹤0.01%
2
SQNS
7182
Sequans Communications SA
SQNS
$78M
-53
SSUS icon
7183
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
-40
SUP
7184
DELISTED
Superior Industries International
SUP
-26,001
TSLL icon
7185
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.83B
-14,000
TSLT icon
7186
T-REX 2X Long Tesla Daily Target ETF
TSLT
$330M
-16,700
TSVT
7187
DELISTED
2seventy bio
TSVT
-2,516,505
UCO icon
7188
ProShares Ultra Bloomberg Crude Oil
UCO
$399M
-8
UVIX icon
7189
2x Long VIX Futures ETF
UVIX
$311M
0
WW
7190
DELISTED
WW International
WW
-322,669
X
7191
DELISTED
US Steel
X
-1,574,355
ZCARW
7192
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
-48,125
ZJYL icon
7193
Jin Medical International
ZJYL
$38.8M
-35
BRLSW icon
7194
Borealis Foods Inc Warrant
BRLSW
-100
EVLN icon
7195
Eaton Vance Floating-Rate ETF
EVLN
$1.34B
-15,337
DHAIW
7196
DELISTED
DIH Holding US Inc Warrants
DHAIW
-58
LOTWW
7197
Lotus Technology Inc Warrants
LOTWW
$52.4M
-100
LOT icon
7198
Lotus Technology
LOT
$889M
-216
CAAA icon
7199
First Trust AAA CMBS ETF
CAAA
$27.7M
-20,000
SCIO icon
7200
First Trust Structured Credit Income Opportunities ETF
SCIO
$116M
-30,000