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
EZGO
7351
EZGO Technologies
EZGO
$33.6M
0
FARO
7352
DELISTED
Faro Technologies
FARO
-114,808
FBY icon
7353
YieldMax META Option Income Strategy ETF
FBY
$119M
-5,000
FCLD icon
7354
Fidelity Cloud Computing ETF
FCLD
$80.4M
-211
FDCF icon
7355
Fidelity Disruptive Communications ETF
FDCF
$100M
-50
FDFF icon
7356
Fidelity Disruptive Finance ETF
FDFF
$38.2M
-4,692
FGDL icon
7357
Franklin Responsibly Sourced Gold ETF
FGDL
$579M
-2,723
FID icon
7358
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$145M
-5,764
FL
7359
DELISTED
Foot Locker
FL
-758,965
FLHK
7360
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
-378
FMAG icon
7361
Fidelity Magellan ETF
FMAG
$249M
-9,046
FMSTW
7362
Foremost Clean Energy Warrant
FMSTW
$10.2M
-37
FNGO icon
7363
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$463M
0
FOVL
7364
DELISTED
iShares Focused Value Factor ETF
FOVL
-1,563
FOXO
7365
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
-17
FPA icon
7366
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$31.8M
-385
FSCO
7367
FS Credit Opportunities Corp
FSCO
$1.04B
-1
FT
7368
Franklin Universal Trust
FT
$207M
-2,800
FTCB icon
7369
First Trust Core Investment Grade ETF
FTCB
$2.17B
-558
FTGS icon
7370
First Trust Growth Strength ETF
FTGS
$1.26B
-1,433
FTQI icon
7371
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$758M
-9,117
GABF icon
7372
Gabelli Financial Services Opportunities ETF
GABF
$47.1M
-13
GAMR icon
7373
Amplify Video Game Tech ETF
GAMR
$36.8M
0
GB
7374
DELISTED
Global Blue Group Holding
GB
-648,253
GDEVW icon
7375
GDEV Inc Warrant
GDEVW
$304K
-30