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
USCI icon
7201
US Commodity Index
USCI
$277M
-389
USD icon
7202
ProShares Ultra Semiconductors
USD
$1.6B
-56
USMF icon
7203
WisdomTree US Multifactor Fund
USMF
$371M
-1,637
UVIX icon
7204
2x Long VIX Futures ETF
UVIX
$305M
0
UXI icon
7205
ProShares Ultra Industrials
UXI
$25M
-47
VERV
7206
DELISTED
Verve Therapeutics
VERV
-485,803
VIGL
7207
DELISTED
Vigil Neuroscience
VIGL
-1,186
ZKH icon
7208
ZKH Group
ZKH
$495M
-100
ZSL icon
7209
ProShares UltraShort Silver
ZSL
$11.9M
-4,310
ZVSA
7210
DELISTED
ZyVersa Therapeutics
ZVSA
-132
GOLY icon
7211
Strategy Shares Gold-Hedged Bond ETF
GOLY
$135M
-83
XXCH
7212
DELISTED
Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
XXCH
0
FFLG icon
7213
Fidelity Fundamental Large Cap Growth ETF
FFLG
$513M
-599
ULTY icon
7214
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.45B
-10,000
USG icon
7215
USCF Gold Strategy Plus Income Fund
USG
$13.6M
-96
DIVP icon
7216
Cullen Enhanced Equity Income ETF
DIVP
$37.6M
-61
MSSS icon
7217
Monarch Select Subsector Index ETF
MSSS
$114M
-1,558
QQQD icon
7218
Direxion Daily Concentrated Qs Bear 1X Shares
QQQD
$18.5M
-300
AMDL icon
7219
GraniteShares 2x Long AMD Daily ETF
AMDL
$489M
-1
NEWZ
7220
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$18.2M
-2,075
SUPX
7221
SuperX AI Technology Ltd
SUPX
$692M
-104
CRSH
7222
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$21.8M
-10,000
AMBR
7223
Amber International Holding Ltd
AMBR
$148M
-313
MSTX
7224
Defiance Daily Target 2x Long MSTR ETF
MSTX
$267M
-1,006
GDXY
7225
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$209M
-5,000