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
TYRA icon
4401
Tyra Biosciences
TYRA
$2.18B
$1.01M ﹤0.01%
38,310
-96,009
RPAY icon
4402
Repay Holdings
RPAY
$330M
$1.01M ﹤0.01%
275,909
-485,871
MVST icon
4403
Microvast
MVST
$654M
$1.01M ﹤0.01%
359,451
-1,452,044
HNRG icon
4404
Hallador Energy
HNRG
$751M
$1M ﹤0.01%
52,706
+9,379
PBT
4405
Permian Basin Royalty Trust
PBT
$1.03B
$1M ﹤0.01%
59,064
+28,201
OLPX icon
4406
Olaplex Holdings
OLPX
$1.36B
$1M ﹤0.01%
748,258
+488,098
IBTP
4407
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$249M
$1M ﹤0.01%
38,790
+10,717
UNTY icon
4408
Unity Bancorp
UNTY
$530M
$1M ﹤0.01%
19,356
+2,097
GAMB icon
4409
Gambling.com
GAMB
$127M
$993K ﹤0.01%
181,954
-65,097
IBHK
4410
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$54.3M
$992K ﹤0.01%
38,359
+1,012
CSD icon
4411
Invesco S&P Spin-Off ETF
CSD
$133M
$991K ﹤0.01%
9,934
-515
MOMO
4412
Hello Group
MOMO
$929M
$990K ﹤0.01%
151,164
-102,573
CMRC
4413
Commerce.com Inc Series 1
CMRC
$242M
$990K ﹤0.01%
240,297
+60,903
HIMX
4414
Himax Technologies
HIMX
$1.91B
$986K ﹤0.01%
120,423
-93,653
SCJ icon
4415
iShares MSCI Japan Small-Cap ETF
SCJ
$227M
$986K ﹤0.01%
10,739
+108
GVLU icon
4416
Gotham 1000 Value ETF
GVLU
$222M
$986K ﹤0.01%
40,000
SHBI icon
4417
Shore Bancshares
SHBI
$644M
$983K ﹤0.01%
55,617
-15,055
DOYU
4418
DouYu International Holdings
DOYU
$150M
$983K ﹤0.01%
144,553
+4,312
BBUC
4419
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.94B
$983K ﹤0.01%
27,388
-24,989
GCMG icon
4420
GCM Grosvenor
GCMG
$657M
$980K ﹤0.01%
86,578
-43,796
BNT
4421
Brookfield Wealth Solutions
BNT
$12.4B
$976K ﹤0.01%
21,251
-5,610
NUTX
4422
Nutex Health
NUTX
$762M
$976K ﹤0.01%
5,926
-5,119
LBRX
4423
LB Pharmaceuticals
LBRX
$882M
$974K ﹤0.01%
43,758
+42,058
UVXY icon
4424
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$398M
$973K ﹤0.01%
27,068
-49,762
BLND icon
4425
Blend Labs
BLND
$357M
$970K ﹤0.01%
319,044
-1,020,318