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
DISTR
7326
DELISTED
Distoken Acquisition Corporation Right
DISTR
-176
DIT icon
7327
AMCON Distributing
DIT
$71.7M
-2
DJIA icon
7328
Global X Dow 30 Covered Call ETF
DJIA
$172M
-4
DJUN icon
7329
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
-3,214
DMA
7330
Destra Multi-Alternative Fund
DMA
$77.5M
-1,429
DNB
7331
DELISTED
Dun & Bradstreet
DNB
-1,242,346
DOG
7332
ProShares Short Dow30
DOG
$131M
0
DRRX
7333
DELISTED
DURECT Corp
DRRX
-303
DUSB icon
7334
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.77B
-1,145
DUSL icon
7335
Direxion Daily Industrials Bull 3X Shares
DUSL
$53.1M
-40
DUST icon
7336
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$16.7M
-5,103
EBTC
7337
DELISTED
Enterprise Bancorp
EBTC
-5,844
EIPX icon
7338
FT Energy Income Partners Strategy ETF
EIPX
$478M
-29,713
EINC icon
7339
VanEck Energy Income ETF
EINC
$101M
-11,411
ELEV
7340
DELISTED
Elevation Oncology
ELEV
-1,479
ELLO icon
7341
Ellomay Capital Ltd
ELLO
$340M
-18
EMQQ icon
7342
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$325M
-2,584
EPR.PRE icon
7343
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
-24,220
EPV icon
7344
ProShares UltraShort FTSE Europe
EPV
$12M
-337
EQS icon
7345
Equus Total Return
EQS
$19.1M
-100
ERX icon
7346
Direxion Daily Energy Bull 2X Shares
ERX
$294M
-2,250
ESGR
7347
DELISTED
Enstar Group
ESGR
-42,958
ESSA
7348
DELISTED
ESSA Bancorp
ESSA
-12,338
ETWO
7349
DELISTED
E2open Parent Holdings
ETWO
-880,334
EVRI
7350
DELISTED
Everi Holdings
EVRI
-254,035