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
MHI
7176
DELISTED
Pioneer Municipal High Income Fund
MHI
-38,858
MIDE icon
7177
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.92M
-324
MOBXW icon
7178
Mobix Labs Warrants
MOBXW
$423K
-100
MODV
7179
DELISTED
ModivCare
MODV
-89,679
MOTI icon
7180
VanEck Morningstar International Moat ETF
MOTI
$204M
-777
MTLS
7181
Materialise
MTLS
$308M
-54
MVSTW icon
7182
Microvast Holdings Warrants
MVSTW
$15M
$0 ﹤0.01%
2
MYY icon
7183
ProShares Short MidCap400
MYY
$3.16M
0
NAAS
7184
NaaS Technology Inc
NAAS
$22M
-6,325
NANC icon
7185
Unusual Whales Subversive Democratic Trading ETF
NANC
$258M
0
NEE.PRR
7186
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
-390,127
NFLY icon
7187
YieldMax NFLX Option Income Strategy ETF
NFLY
$59.9M
-13,041
NUDV icon
7188
Nuveen ESG Dividend ETF
NUDV
$42.1M
-101
NUGT icon
7189
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.67B
-5
NVEE
7190
DELISTED
NV5 Global
NVEE
-509,142
OARK icon
7191
YieldMax Innovation Option Income Strategy ETF
OARK
$48.2M
-2
OLO
7192
DELISTED
Olo Inc
OLO
-680,387
OPOF
7193
DELISTED
Old Point Financial
OPOF
-1,753
OTRK
7194
DELISTED
Ontrak
OTRK
-20
OUNZ icon
7195
VanEck Merk Gold Trust
OUNZ
$3.12B
-150
PARAA
7196
DELISTED
Paramount Global Class A
PARAA
-21,176
PARA
7197
DELISTED
Paramount Global Class B
PARA
-1,727,212
PCK
7198
DELISTED
Pimco California Municipal Income Fund II
PCK
-19,581
PDEC icon
7199
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
-1,793
PET
7200
DELISTED
Wag!
PET
-1,467