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
DMF
7251
DELISTED
BNY Mellon Municipal Income
DMF
-2,266
DOG icon
7252
ProShares Short Dow30
DOG
$132M
0
DPST icon
7253
Direxion Daily Regional Banks Bull 3X Shares
DPST
$917M
-2,204
DRIP icon
7254
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$44.8M
-3,300
DUG icon
7255
ProShares UltraShort Energy
DUG
$10.5M
-100
ECC
7256
Eagle Point Credit Co
ECC
$786M
-19,131
EFAS icon
7257
Global X MSCI SuperDividend EAFE ETF
EFAS
$34.3M
-388
ELBM
7258
Electra Battery Materials
ELBM
$91.6M
-25
EMTY icon
7259
ProShares Decline of the Retail Store ETF
EMTY
$2.94M
0
ENZL icon
7260
iShares MSCI New Zealand ETF
ENZL
$69.3M
-9
ERH
7261
Allspring Utilities & High Income Fund
ERH
$108M
-125
EVEX.WS icon
7262
Eve Holding Inc Warrants
EVEX.WS
$146M
-239
EWK icon
7263
iShares MSCI Belgium ETF
EWK
$23.1M
-1,023
FBCV icon
7264
Fidelity Blue Chip Value ETF
FBCV
$138M
-403
FCO
7265
abrdn Global Income Fund
FCO
$38.1M
-240
FFND icon
7266
The Future Fund Active ETF
FFND
$107M
-250
FGB
7267
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
-50
FGM icon
7268
First Trust Germany AlphaDEX Fund
FGM
$72.1M
-33
FJUN icon
7269
FT Vest US Equity Buffer ETF June
FJUN
$1.05B
-17,000
FLIC
7270
DELISTED
First of Long Island Corp
FLIC
-53,824
FLRT icon
7271
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$569M
-5
GASS icon
7272
StealthGas
GASS
$249M
-3,855
GDEVW icon
7273
GDEV Inc Warrant
GDEVW
$563K
$0 ﹤0.01%
+30
GLIN icon
7274
VanEck India Growth Leaders ETF
GLIN
$121M
-18,129
GOAU icon
7275
US Global GO Gold and Precious Metal Miners ETF
GOAU
$170M
-100