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
GSPY icon
7276
Gotham Enhanced 500 ETF
GSPY
$644M
-3,331
HEES
7277
DELISTED
H&E Equipment Services
HEES
-253,548
HEPA
7278
DELISTED
Hepion Pharmaceuticals
HEPA
-2
HFRO
7279
Highland Opportunities and Income Fund
HFRO
$336M
-1,054
HNW
7280
DELISTED
Pioneer Diversified High Income Fund
HNW
-1,860
HOFV
7281
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
-33
HOLO icon
7282
MicroCloud Hologram
HOLO
$48.7M
0
HYMCW
7283
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
-300
ICCT
7284
DELISTED
iCoreConnect
ICCT
-12
ICOP icon
7285
iShares Copper and Metals Mining ETF
ICOP
$104M
-1,000
IMPP icon
7286
Imperial Petroleum
IMPP
$218M
-44,119
ISVL icon
7287
iShares International Developed Small Cap Value Factor ETF
ISVL
$68.2M
-300
IVCAW
7288
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
-450
JNUG icon
7289
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$493M
0
JSCP icon
7290
JPMorgan Short Duration Core Plus ETF
JSCP
$1.09B
-497
NBTX
7291
Nanobiotix
NBTX
$1.02B
-706
NCTY
7292
The9 Ltd
NCTY
$105M
-5
NOVA
7293
DELISTED
Sunnova Energy
NOVA
-1,039,501
NUGO icon
7294
Nuveen Growth Opportunities ETF
NUGO
$2.76B
-3,889
NVDL icon
7295
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.22B
-3,000
NXGLW icon
7296
NexGel Inc Warrant
NXGLW
$351K
-100
OFOS
7297
DELISTED
Range Global Offshore Oil Services Index ETF
OFOS
-5,030
ONFOW icon
7298
Onfolio Holdings Warrant
ONFOW
$939K
-33,300
SVRN
7299
OceanPal Inc
SVRN
$42.6M
-1
OPTN
7300
DELISTED
OptiNose
OPTN
-202