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
ALCYW icon
7276
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
-100
ALUR.WS icon
7277
Allurion Technologies Warrants
ALUR.WS
$151K
$0 ﹤0.01%
1
AMED
7278
DELISTED
Amedisys
AMED
-454,519
AMZA icon
7279
InfraCap MLP ETF
AMZA
$382M
-445
ANSS
7280
DELISTED
Ansys
ANSS
-1,112,173
APRT icon
7281
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$41M
-2,700
APRW icon
7282
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$166M
-3,600
ASHS icon
7283
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$23.2M
-2,565
AVNM icon
7284
Avantis All International Markets Equity ETF
AVNM
$406M
0
AVPTW
7285
DELISTED
AvePoint Inc Warrant
AVPTW
-100
AZEK
7286
DELISTED
The AZEK Co
AZEK
-2,722,274
BABX icon
7287
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$180M
-967
BASE
7288
DELISTED
Couchbase
BASE
-213,384
BBBI icon
7289
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$55M
-575
BCLI
7290
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
-136
BPMC
7291
DELISTED
Blueprint Medicines
BPMC
-647,487
BPT
7292
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-4,901
BRDG
7293
DELISTED
Bridge Investment Group
BRDG
-2,367
BRFS
7294
DELISTED
BRF SA
BRFS
-296,768
BRKL
7295
DELISTED
Brookline Bancorp
BRKL
-550,196
BTAL icon
7296
AGF US Market Neutral Anti-Beta Fund
BTAL
$341M
-34,481
BUXX icon
7297
Strive Enhanced Income Short Maturity ETF
BUXX
$328M
-4,993
CAMX icon
7298
Cambiar Aggressive Value ETF
CAMX
$58.3M
-1,993
CANF
7299
Can-Fite BioPharma
CANF
$5.24M
-6
DFAR icon
7300
Dimensional US Real Estate ETF
DFAR
$1.4B
-76,219