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
GECC icon
7376
Great Elm Capital Corp
GECC
$88.9M
-43
GGLS icon
7377
Direxion Daily GOOGL Bear 1X Shares
GGLS
$16.4M
0
GLL icon
7378
ProShares UltraShort Gold
GLL
$90.1M
-4,154
GMS
7379
DELISTED
GMS Inc
GMS
-104,004
GNFT
7380
DELISTED
Genfit
GNFT
-1
GOGL
7381
DELISTED
Golden Ocean Group
GOGL
-150,510
GOVXW
7382
DELISTED
GeoVax Labs Warrants
GOVXW
-172
GSJY icon
7383
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$83.8M
-699
GTEK icon
7384
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$175M
-2,365
GTR icon
7385
WisdomTree Target Range Fund
GTR
$63.9M
-1,378
GVH icon
7386
Globavend
GVH
$2.77M
-573
HARD icon
7387
Simplify Commodities Strategy No K-1 ETF
HARD
$71.6M
-168
HDGE icon
7388
AdvisorShares Ranger Equity Bear ETF
HDGE
$69.4M
-2,129
HDUS
7389
Hartford Disciplined US Equity ETF
HDUS
$163M
-2
HEQT icon
7390
Simplify Hedged Equity ETF
HEQT
$334M
-16,493
HERD icon
7391
Pacer Cash Cows Fund of Funds ETF
HERD
$91.5M
-173
HES
7392
DELISTED
Hess
HES
-3,400,476
HFGO icon
7393
Hartford Large Cap Growth ETF
HFGO
$172M
-1,233
HLVX
7394
DELISTED
HilleVax
HLVX
-929
HNDL icon
7395
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$649M
-1,470
HOOK
7396
DELISTED
HOOKIPA Pharma
HOOK
-481
HPKEW
7397
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
-1,000
HTUS icon
7398
Hull Tactical US ETF
HTUS
$137M
-81
HUBC icon
7399
Hub Cyber Security
HUBC
$3.87M
-9,230