Bank of America Portfolio holdings
AUM
$1.24T
1-Year Est. Return
17.6%
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.
1 Year Est. Return
+17.6%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Holding
7,547
Top Buys
| 1 | +$4.24B | |
| 2 | +$3.79B | |
| 3 | +$1.9B | |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 | +$2.56B | |
| 2 | +$1.46B | |
| 3 | +$1.26B | |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
7276
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU
$104M
| – | – |
-1,188
|
|
||
|
EIPI
7277
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
| – | – |
-3,744
|
|
||
|
AIBD
7278
Direxion Daily AI and Big Data Bear 2X Shares
AIBD
$1.61M
| – | – |
-25,000
|
|
||
|
URAA
7279
Direxion Daily Uranium Industry Bull 2X Shares
URAA
$30.5M
| – | – |
-25,000
|
|
||
|
BTCL
7280
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$49.8M
| – | – |
0
|
|
||
|
KNO
7281
AXS Knowledge Leaders ETF
KNO
$39.1M
| – | – |
-1,177
|
|
||
|
FETH
7282
Fidelity Ethereum Fund
FETH
$1.68B
| – | – |
-1,800
|
|
||
|
NIPG
7283
NIP Group Inc
NIPG
$187M
| – | – |
-489
|
|
||
|
CPSA
7284
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$48M
| – | – |
-11
|
|
||
|
CPST
7285
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$29.4M
| – | – |
-155
|
|
||
|
PSQA
7286
Palmer Square CLO Senior Debt ETF
PSQA
$45.8M
| – | – |
-88,949
|
|
||
|
PSQO
7287
Palmer Square Credit Opportunities ETF
PSQO
$90.7M
| – | – |
-42,865
|
|
||
|
MSTU
7288
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$826M
| – | – |
0
|
|