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
NTHI
4026
NeOnc Technologies
NTHI
$118M
$1.85M ﹤0.01%
224,288
-2,198
FISI icon
4027
Financial Institutions
FISI
$664M
$1.85M ﹤0.01%
59,457
-22,150
GAM
4028
General American Investors Company
GAM
$1.56B
$1.85M ﹤0.01%
31,459
-5,990
ZNTL icon
4029
Zentalis Pharmaceuticals
ZNTL
$282M
$1.85M ﹤0.01%
1,367,254
-181,527
PLYM
4030
DELISTED
Plymouth Industrial REIT
PLYM
$1.84M ﹤0.01%
84,246
-423,407
LENZ
4031
LENZ Therapeutics
LENZ
$294M
$1.84M ﹤0.01%
114,688
-234,440
SAFT icon
4032
Safety Insurance
SAFT
$1.12B
$1.83M ﹤0.01%
23,521
+3,942
MAGS icon
4033
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.44B
$1.83M ﹤0.01%
27,775
-4,109
ARVN icon
4034
Arvinas
ARVN
$668M
$1.83M ﹤0.01%
154,309
-100,092
EUHY
4035
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$181M
$1.83M ﹤0.01%
34,331
+8,135
POWA icon
4036
Invesco Bloomberg Pricing Power ETF
POWA
$185M
$1.83M ﹤0.01%
20,327
+157
SPFF icon
4037
Global X SuperIncome Preferred ETF
SPFF
$130M
$1.83M ﹤0.01%
196,114
-9,270
PXE icon
4038
Invesco Energy Exploration & Production ETF
PXE
$90.1M
$1.83M ﹤0.01%
65,321
-17,916
BETR icon
4039
Better Home & Finance Holding
BETR
$700M
$1.82M ﹤0.01%
55,909
+38,310
CRVS icon
4040
Corvus Pharmaceuticals
CRVS
$1.35B
$1.82M ﹤0.01%
236,495
+84,529
SCL icon
4041
Stepan Co
SCL
$1.18B
$1.82M ﹤0.01%
38,359
+320
NIC icon
4042
Nicolet Bankshares
NIC
$3.1B
$1.82M ﹤0.01%
14,974
-5,211
EBS icon
4043
Emergent Biosolutions
EBS
$415M
$1.82M ﹤0.01%
146,944
+57,442
FFWM
4044
DELISTED
First Foundation Inc
FFWM
$1.81M ﹤0.01%
294,282
-74,563
HIVE
4045
HIVE Digital Technologies
HIVE
$638M
$1.81M ﹤0.01%
701,814
+567,349
AVES icon
4046
Avantis Emerging Markets Value ETF
AVES
$1.37B
$1.81M ﹤0.01%
31,025
+28,807
ABX
4047
Abacus Global Management
ABX
$885M
$1.81M ﹤0.01%
211,413
-4,535
PRA icon
4048
ProAssurance
PRA
$1.27B
$1.8M ﹤0.01%
74,603
+13,641
REAX icon
4049
Real Brokerage
REAX
$569M
$1.8M ﹤0.01%
493,132
-405,863
IBHJ icon
4050
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$131M
$1.8M ﹤0.01%
67,637
+4,211