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
KOPN icon
4001
Kopin
KOPN
$659M
$1.92M ﹤0.01%
822,270
+323,779
FSK icon
4002
FS KKR Capital
FSK
$2.95B
$1.92M ﹤0.01%
129,630
-116,261
BTC
4003
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$1.92M ﹤0.01%
49,549
+49,074
PFD
4004
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$1.91M ﹤0.01%
161,268
-1,760
EPRX
4005
Eupraxia Pharmaceuticals
EPRX
$440M
$1.91M ﹤0.01%
253,321
+207,744
VCV icon
4006
Invesco California Value Municipal Income Trust
VCV
$512M
$1.91M ﹤0.01%
171,819
-28,567
EVX icon
4007
VanEck Environmental Services ETF
EVX
$96M
$1.91M ﹤0.01%
49,972
+2,244
UCTT
4008
Ultra Clean Holdings
UCTT
$3.78B
$1.91M ﹤0.01%
75,372
-8,269
AGQ icon
4009
ProShares Ultra Silver
AGQ
$1.77B
$1.91M ﹤0.01%
12,300
HIFS icon
4010
Hingham Institution for Saving
HIFS
$622M
$1.9M ﹤0.01%
6,702
-7,154
MRSN
4011
DELISTED
Mersana Therapeutics
MRSN
$1.9M ﹤0.01%
65,749
-648
CAC icon
4012
Camden National
CAC
$843M
$1.9M ﹤0.01%
43,737
+7,990
AIA icon
4013
iShares Asia 50 ETF
AIA
$3.94B
$1.89M ﹤0.01%
19,429
-30,337
GHM icon
4014
Graham Corp
GHM
$1.08B
$1.89M ﹤0.01%
29,423
+1,336
VTOL icon
4015
Bristow Group
VTOL
$1.44B
$1.88M ﹤0.01%
51,374
-2,028
NRDS icon
4016
NerdWallet
NRDS
$716M
$1.88M ﹤0.01%
138,527
+83,535
OGIG icon
4017
ALPS O'Shares Global Internet Giants ETF
OGIG
$108M
$1.87M ﹤0.01%
35,554
+4,914
AVXL icon
4018
Anavex Life Sciences
AVXL
$310M
$1.87M ﹤0.01%
524,189
+353,303
LYTS icon
4019
LSI Industries
LYTS
$810M
$1.87M ﹤0.01%
101,825
+35,758
GDYN icon
4020
Grid Dynamics Holdings
GDYN
$488M
$1.87M ﹤0.01%
206,575
-375,869
WCBR icon
4021
WisdomTree Cybersecurity Fund
WCBR
$76.3M
$1.86M ﹤0.01%
66,904
-8,429
ASIC
4022
Ategrity Specialty Insurance
ASIC
$988M
$1.86M ﹤0.01%
88,642
+51,488
FUBO icon
4023
FuboTV Inc
FUBO
$353M
$1.86M ﹤0.01%
61,551
-86,507
BKIE icon
4024
BNY Mellon International Equity ETF
BKIE
$1.2B
$1.86M ﹤0.01%
20,070
+3,198
GIC icon
4025
Global Industrial
GIC
$1.29B
$1.86M ﹤0.01%
63,562
-2,026