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
TTXD
4601
Direxion Daily Technology Top 5 Bear 2X ETF
TTXD
$2.47M
$690K ﹤0.01%
+25,000
LTBR icon
4602
Lightbridge
LTBR
$411M
$689K ﹤0.01%
54,516
+11,913
OEC icon
4603
Orion
OEC
$424M
$687K ﹤0.01%
130,127
+79,373
JILL icon
4604
J. Jill
JILL
$197M
$687K ﹤0.01%
50,077
+9,867
GNK icon
4605
Genco Shipping & Trading
GNK
$1.02B
$684K ﹤0.01%
37,138
+2,168
MUX icon
4606
McEwen Inc
MUX
$1.44B
$684K ﹤0.01%
36,942
-7,821
JELD icon
4607
JELD-WEN Holding
JELD
$126M
$683K ﹤0.01%
277,711
-85,277
BCYC
4608
Bicycle Therapeutics
BCYC
$337M
$683K ﹤0.01%
96,401
-495,134
NRGV icon
4609
Energy Vault
NRGV
$777M
$682K ﹤0.01%
148,018
-18,670
RDW icon
4610
Redwire
RDW
$1.93B
$681K ﹤0.01%
89,589
-27,226
TSBK icon
4611
Timberland Bancorp
TSBK
$320M
$680K ﹤0.01%
18,981
+3,418
BKSE icon
4612
BNY Mellon US Small Cap Core Equity ETF
BKSE
$80.5M
$679K ﹤0.01%
6,032
+736
BRW
4613
Saba Capital Income & Opportunities Fund
BRW
$289M
$679K ﹤0.01%
96,795
+4,146
TRDA icon
4614
Entrada Therapeutics
TRDA
$484M
$678K ﹤0.01%
65,979
-60,469
ISTR icon
4615
Investar Holding Corp
ISTR
$381M
$677K ﹤0.01%
25,344
+3,712
IFN
4616
Aberdeen India Fund
IFN
$514M
$676K ﹤0.01%
49,330
-197
PYXS icon
4617
Pyxis Oncology
PYXS
$119M
$676K ﹤0.01%
587,851
-28,071
WTRE icon
4618
WisdomTree New Economy Real Estate Fund
WTRE
$16M
$674K ﹤0.01%
31,669
-1,219
NEMD
4619
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$135M
$673K ﹤0.01%
12,878
-1,823
AEBI
4620
Aebi Schmidt Holding AG
AEBI
$889M
$673K ﹤0.01%
53,203
+23,472
JCAP
4621
Jefferson Capital
JCAP
$1.13B
$671K ﹤0.01%
30,044
-10,016
NAGE
4622
Niagen Bioscience
NAGE
$395M
$671K ﹤0.01%
105,491
+52,414
SRZN icon
4623
Surrozen
SRZN
$323M
$669K ﹤0.01%
29,608
+29,602
OLP
4624
One Liberty Properties
OLP
$507M
$669K ﹤0.01%
32,965
+7,388
TV icon
4625
Televisa
TV
$1.64B
$666K ﹤0.01%
228,942
-126,495