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
AVGG
7251
Leverage Shares 2X Long AVGO Daily ETF
AVGG
$17.1M
-100
MAYM
7252
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$19.2M
-26
IDEF
7253
iShares Defense Industrials Active ETF
IDEF
$39.8M
-115
SVA
7254
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
5,886
TGE.WS
7255
The Generation Essentials Group Warrants
TGE.WS
$0 ﹤0.01%
2
SCD.RT
7256
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
-28,632
RGTU
7257
Tradr 2X Long RGTI Daily ETF
RGTU
$11.9M
0
FBDC
7258
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$41.6M
-119
AADR icon
7259
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.7M
-30
AC
7260
DELISTED
Associated Capital Group
AC
-3,105
ADNWW
7261
DELISTED
Advent Technologies Holdings Warrant
ADNWW
-100
ADPV icon
7262
Adaptiv Select ETF
ADPV
$158M
-2,464
ADSE icon
7263
ADS-TEC Energy
ADSE
$696M
-1
AFSM icon
7264
First Trust Active Factor Small Cap ETF
AFSM
$47.5M
-199
CCRV
7265
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
-129,230
CEE
7266
Central and Eastern Europe Fund
CEE
$108M
-452
CFSB
7267
DELISTED
CFSB Bancorp
CFSB
-23
CGSD icon
7268
Capital Group Short Duration Income ETF
CGSD
$1.77B
-1,905
CHX
7269
DELISTED
ChampionX
CHX
-814,544
CIF
7270
MFS Intermediate High Income Fund
CIF
$30.8M
0
CINT icon
7271
CI&T Inc
CINT
$599M
-13,851
AGMH icon
7272
AGM Group Holdings
AGMH
$5.79M
-15,982
AGS
7273
DELISTED
PlayAGS
AGS
-12,242
AIYY icon
7274
YieldMax AI Option Income Strategy ETF
AIYY
$65.1M
-10,000
AKYA
7275
DELISTED
Akoya BioSciences
AKYA
-1,771