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
DMX
7201
DoubleLine Multi-Sector Income ETF
DMX
$64.8M
-100,000
PCG.PRX
7202
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.31B
-24,750
NCLO
7203
Nuveen AA-BBB CLO ETF
NCLO
$144M
-400,000
ABFL
7204
Abacus FCF Leaders ETF
ABFL
$780M
-3,469
ANNA
7205
AleAnna Inc
ANNA
$97.6M
-6,922
EGGS
7206
NestYield Total Return Guard ETF
EGGS
$42.4M
-1,025
TESL
7207
Simplify Volt TSLA Revolution ETF
TESL
$23.9M
-17
LQPE
7208
PEO AlphaQuest Thematic PE ETF
LQPE
$13.6M
-113
PLMKW
7209
Plum Acquisition Corp IV Warrants
PLMKW
$2.76M
-200
AMUU
7210
Direxion Daily AMD Bull 2X Shares
AMUU
$41.5M
-25,000
DLLL
7211
GraniteShares 2x Long DELL Daily ETF
DLLL
$12.5M
-275
FEBM
7212
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$51M
-406
QVCGB
7213
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
-39
XAGEW
7214
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
-200
TAXM
7215
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
$20.7M
-2
ELIL
7216
Direxion Daily LLY Bull 2X Shares
ELIL
$18.6M
-25,000
QBTX
7217
Tradr 2X Long QBTS Daily ETF
QBTX
$123M
0
LGF.B
7218
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-1,393,927
LGF.A
7219
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-158,105
EVBN
7220
DELISTED
Evans Bancorp Inc
EVBN
-8,588
PAVMZ
7221
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
-100
WMPN
7222
DELISTED
William Penn Bancorporation Common Stock
WMPN
-63
BERY
7223
DELISTED
Berry Global Group, Inc.
BERY
-1,433,459
BECN
7224
DELISTED
Beacon Roofing Supply, Inc.
BECN
-644,767
PITAW
7225
DELISTED
Heramba Electric plc Warrants
PITAW
-1