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
FDFF icon
7326
Fidelity Disruptive Finance ETF
FDFF
$47.7M
-4,692
FGDL icon
7327
Franklin Responsibly Sourced Gold ETF
FGDL
$486M
-2,723
FID icon
7328
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$132M
-5,764
FL
7329
DELISTED
Foot Locker
FL
-758,965
FLHK
7330
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
-378
FMAG icon
7331
Fidelity Magellan ETF
FMAG
$269M
-9,046
FMSTW
7332
Foremost Clean Energy Warrant
FMSTW
$8.54M
-37
FNGO icon
7333
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$584M
0
FOVL
7334
DELISTED
iShares Focused Value Factor ETF
FOVL
-1,563
FOXO
7335
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
-17
FPA icon
7336
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$25.7M
-385
FSCO
7337
FS Credit Opportunities Corp
FSCO
$1.27B
-1
FT
7338
Franklin Universal Trust
FT
$202M
-2,800
FTCB icon
7339
First Trust Core Investment Grade ETF
FTCB
$1.79B
-558
GNFT
7340
DELISTED
Genfit
GNFT
-1
GOGL
7341
DELISTED
Golden Ocean Group
GOGL
-150,510
GOVXW
7342
DELISTED
GeoVax Labs Warrants
GOVXW
-172
GSJY icon
7343
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$68.7M
-699
GTEK icon
7344
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
-2,365
GTR icon
7345
WisdomTree Target Range Fund
GTR
$61.5M
-1,378
HDGE icon
7346
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.5M
-2,129
KLG
7347
DELISTED
WK Kellogg Co
KLG
-155,695
KTEC icon
7348
KraneShares Hang Seng TECH Index ETF
KTEC
$58.9M
-2,530
LABD icon
7349
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$70.8M
-310
LIXTW
7350
DELISTED
Lixte Biotechnology Warrants
LIXTW
-100