Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.09%
 

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
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37T
AUM Growth
+$39.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,643
New
Increased
Reduced
Closed

Top Buys

1 +$3.45B
2 +$3.2B
3 +$2.13B
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69B
5
DELL icon
Dell
DELL
+$1.19B

Sector Composition

1 Technology 16.35%
2 Financials 8.51%
3 Healthcare 6.02%
4 Industrials 5.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WRN
3426
Western Copper and Gold
WRN
$630M
$4.41M ﹤0.01%
1,652,539
+662,924
BITB icon
3427
Bitwise Bitcoin ETF
BITB
$2.98B
$4.4M ﹤0.01%
92,608
+21,935
EVTC icon
3428
Evertec
EVTC
$1.82B
$4.4M ﹤0.01%
151,257
+18,193
SMC
3429
Summit Midstream
SMC
$410M
$4.4M ﹤0.01%
164,760
+5,837
AOSL icon
3430
Alpha and Omega Semiconductor
AOSL
$1.32B
$4.38M ﹤0.01%
221,299
+42,002
IBTM icon
3431
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$532M
$4.37M ﹤0.01%
189,248
+78,988
FOR icon
3432
Forestar Group
FOR
$1.43B
$4.37M ﹤0.01%
177,293
+24,676
GLDD
3433
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.36M ﹤0.01%
332,237
+82,129
IMNM icon
3434
Immunome
IMNM
$2.67B
$4.35M ﹤0.01%
202,717
+110,562
MCRI icon
3435
Monarch Casino & Resort
MCRI
$2.04B
$4.35M ﹤0.01%
45,457
-1,884
PAY icon
3436
Paymentus
PAY
$3.43B
$4.33M ﹤0.01%
137,215
+37,840
TIPX icon
3437
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.87B
$4.33M ﹤0.01%
227,077
+32,668
RGNX icon
3438
Regenxbio
RGNX
$452M
$4.33M ﹤0.01%
300,609
-114,697
CTKB icon
3439
Cytek Biosciences
CTKB
$566M
$4.32M ﹤0.01%
856,161
+686,001
WT icon
3440
WisdomTree
WT
$2.32B
$4.32M ﹤0.01%
354,542
-96,898
NMZ icon
3441
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$4.31M ﹤0.01%
423,066
-123,378
ISCB icon
3442
iShares Morningstar Small-Cap ETF
ISCB
$268M
$4.3M ﹤0.01%
66,212
-888
PONY
3443
Pony AI Inc
PONY
$4.63B
$4.3M ﹤0.01%
296,720
+251,321
CGBD icon
3444
Carlyle Secured Lending
CGBD
$812M
$4.3M ﹤0.01%
344,421
-328,968
WLDN icon
3445
Willdan Group
WLDN
$1.15B
$4.3M ﹤0.01%
41,493
-6,915
PHAT icon
3446
Phathom Pharmaceuticals
PHAT
$929M
$4.3M ﹤0.01%
258,996
+9,902
FLY
3447
Firefly Aerospace
FLY
$5.62B
$4.29M ﹤0.01%
191,962
+73,374
CWT icon
3448
California Water Service
CWT
$2.78B
$4.29M ﹤0.01%
99,074
-50,432
MLAB icon
3449
Mesa Laboratories
MLAB
$541M
$4.29M ﹤0.01%
54,664
+7,565
LTC
3450
LTC Properties
LTC
$1.89B
$4.29M ﹤0.01%
124,651
-31,953