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
HYBB icon
4451
iShares BB Rated Corporate Bond ETF
HYBB
$512M
$929K ﹤0.01%
19,713
+3,088
DBE icon
4452
Invesco DB Energy Fund
DBE
$84.2M
$928K ﹤0.01%
53,115
-3,857
MRNY icon
4453
YieldMax MRNA Option Income Strategy ETF
MRNY
$119M
$925K ﹤0.01%
+62,897
NPK icon
4454
National Presto Industries
NPK
$1.03B
$924K ﹤0.01%
8,655
-13,837
KRP icon
4455
Kimbell Royalty Partners
KRP
$1.39B
$920K ﹤0.01%
78,252
+44,633
CEMB icon
4456
iShares JPMorgan EM Corporate Bond ETF
CEMB
$390M
$920K ﹤0.01%
20,050
+2,183
ASR icon
4457
Grupo Aeroportuario del Sureste
ASR
$9.54B
$919K ﹤0.01%
2,841
-2,254
FAX
4458
abrdn Asia-Pacific Income Fund
FAX
$617M
$916K ﹤0.01%
59,745
+5,282
USDU icon
4459
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$410M
$916K ﹤0.01%
35,498
-97,562
EWCZ icon
4460
European Wax Center
EWCZ
$258M
$911K ﹤0.01%
253,011
-314,980
LAB icon
4461
Standard BioTools
LAB
$351M
$910K ﹤0.01%
711,057
+579,829
NMAI icon
4462
Nuveen Multi-Asset Income Fund
NMAI
$454M
$910K ﹤0.01%
69,755
+11,573
OIS icon
4463
Oil States International
OIS
$667M
$907K ﹤0.01%
133,929
-10,425
RMI
4464
RiverNorth Opportunistic Municipal Income Fund
RMI
$97M
$906K ﹤0.01%
63,290
+17,757
CIK
4465
Credit Suisse Asset Management Income Fund
CIK
$140M
$905K ﹤0.01%
319,652
-64,024
CIM
4466
Chimera Investment
CIM
$1.13B
$903K ﹤0.01%
72,676
-23,991
MOV icon
4467
Movado Group
MOV
$612M
$902K ﹤0.01%
43,759
+10,286
AURA icon
4468
Aura Biosciences
AURA
$467M
$900K ﹤0.01%
165,185
+129,002
ISOU
4469
IsoEnergy Ltd
ISOU
$645M
$898K ﹤0.01%
98,727
-25,301
NUS icon
4470
Nu Skin
NUS
$371M
$898K ﹤0.01%
93,329
-36,442
ONDS icon
4471
Ondas Inc
ONDS
$5.09B
$888K ﹤0.01%
90,989
-646,528
PUBM icon
4472
PubMatic
PUBM
$449M
$887K ﹤0.01%
100,010
+18,737
NMAX
4473
Newsmax Inc
NMAX
$805M
$887K ﹤0.01%
114,735
+81,811
KC
4474
Kingsoft Cloud Holdings
KC
$4.84B
$885K ﹤0.01%
85,594
-35,248
TBN
4475
Tamboran Resources
TBN
$965M
$883K ﹤0.01%
32,442
+960