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
GATEW
7226
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
-200
ITCI
7227
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-1,815,287
DM
7228
DELISTED
Desktop Metal, Inc.
DM
-17,495
VOXX
7229
DELISTED
VOXX International Corporation Class A
VOXX
-1,500
SASR
7230
DELISTED
Sandy Spring Bancorp Inc
SASR
-213,040
FBMS
7231
DELISTED
The First Bancshares, Inc.
FBMS
-19,498
IVAC
7232
DELISTED
Intevac Inc
IVAC
-3,384
SBT
7233
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-39,434
STBX
7234
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
0
VINC
7235
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
-15
SCPX
7236
DELISTED
Scorpius Holdings, Inc.
SCPX
-42
AAAU icon
7237
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
-100
ADNWW
7238
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$0 ﹤0.01%
+100
AGOX icon
7239
Adaptive Alpha Opportunities ETF
AGOX
$370M
-13
AIMDW icon
7240
Ainos Warrants
AIMDW
$95.9K
-88
ALAR
7241
Alarum Technologies
ALAR
$69.3M
-7,905
ALLK
7242
DELISTED
Allakos
ALLK
-55,088
ALUR.WS icon
7243
Allurion Technologies Warrants
ALUR.WS
$160K
$0 ﹤0.01%
1
AMDS
7244
DELISTED
GraniteShares 1x Short AMD Daily ETF
AMDS
-138
BKHY icon
7245
BNY Mellon High Yield Beta ETF
BKHY
$391M
-277
BKSY.WS icon
7246
BlackSky Technology Inc Warrants
BKSY.WS
$3.45M
-22
BLUE
7247
DELISTED
bluebird bio
BLUE
-26,224
BRAG
7248
Bragg Gaming Group
BRAG
$65.7M
-21,300
BROG
7249
DELISTED
Brooge Energy
BROG
-1
BTOP icon
7250
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$4.99M
0