Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.08%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
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 +$3.29B
2 +$1.39B
3 +$1.15B
4
VTV icon
Vanguard Value ETF
VTV
+$1.03B
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$932M

Top Sells

1 +$2.78B
2 +$2.25B
3 +$2.13B
4
NVDA icon
NVIDIA
NVDA
+$1.95B
5
AVGO icon
Broadcom
AVGO
+$1.57B

Sector Composition

1 Technology 16.98%
2 Financials 8.71%
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
STRM
7251
DELISTED
Streamline Health Solutions
STRM
-37
STRR
7252
DELISTED
Star Equity Holdings
STRR
-20
SVT
7253
DELISTED
Servotronics
SVT
-215
SWTX
7254
DELISTED
SpringWorks Therapeutics
SWTX
-283,416
SY
7255
So-Young International
SY
$321M
-3,100
SYTAW
7256
DELISTED
Siyata Mobile Warrant
SYTAW
-98
TAIL icon
7257
Cambria Tail Risk ETF
TAIL
$160M
-100
TGI
7258
DELISTED
Triumph Group
TGI
-243,931
THRD
7259
DELISTED
Third Harmonic Bio
THRD
-34,230
THTX
7260
DELISTED
Theratechnologies
THTX
-27,587
TMF icon
7261
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.18B
-1
TPIC
7262
DELISTED
TPI Composites
TPIC
-308,108
TRVG
7263
trivago
TRVG
$204M
-11,417
TSBX
7264
DELISTED
Turnstone Biologics
TSBX
-150
TURN
7265
DELISTED
180 Degree Capital
TURN
-8,000
TUSI icon
7266
Touchstone Ultra Short Income ETF
TUSI
$355M
-200
UBX
7267
DELISTED
Unity Biotechnology
UBX
-160
URE icon
7268
ProShares Ultra Real Estate
URE
$59.3M
-166
USCI icon
7269
US Commodity Index
USCI
$306M
-389
USD icon
7270
ProShares Ultra Semiconductors
USD
$1.9B
-56
AADR icon
7271
AdvisorShares Dorsey Wright ADR ETF
AADR
$55.6M
-30
AC
7272
DELISTED
Associated Capital Group
AC
-3,105
ADNWW
7273
DELISTED
Advent Technologies Holdings Warrant
ADNWW
-100
ADPV icon
7274
Adaptiv Select ETF
ADPV
$171M
-2,464
ADSE icon
7275
ADS-TEC Energy
ADSE
$707M
-1