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
NEXN
4626
Nexxen International
NEXN
$411M
$666K ﹤0.01%
101,774
+1,561
MPLT
4627
MapLight Therapeutics
MPLT
$1.26B
$664K ﹤0.01%
+37,820
XMAG
4628
Defiance Large Cap ex-Mag 7 ETF
XMAG
$135M
$664K ﹤0.01%
+29,400
JSML icon
4629
Janus Henderson Small Cap Growth Alpha ETF
JSML
$317M
$663K ﹤0.01%
9,016
-4,514
INN
4630
Summit Hotel Properties
INN
$521M
$662K ﹤0.01%
135,984
+10,199
TEN
4631
Tsakos Energy Navigation Ltd
TEN
$1.18B
$662K ﹤0.01%
29,529
+23,485
PSEC icon
4632
Prospect Capital
PSEC
$1.33B
$660K ﹤0.01%
254,670
-374,131
LDI icon
4633
loanDepot
LDI
$533M
$659K ﹤0.01%
318,294
+111,075
SWBI icon
4634
Smith & Wesson
SWBI
$667M
$658K ﹤0.01%
66,712
-14,285
CLPT icon
4635
ClearPoint Neuro
CLPT
$353M
$658K ﹤0.01%
48,085
+4,958
SPFI icon
4636
South Plains Financial
SPFI
$706M
$658K ﹤0.01%
16,949
+4,775
BTBT icon
4637
Bit Digital
BTBT
$529M
$657K ﹤0.01%
347,694
-1,213,402
RBB icon
4638
RBB Bancorp
RBB
$403M
$655K ﹤0.01%
31,746
+744
FTK icon
4639
Flotek Industries
FTK
$615M
$654K ﹤0.01%
37,964
-40,621
RWAY icon
4640
Runway Growth Finance
RWAY
$273M
$654K ﹤0.01%
73,225
-154,207
NATR icon
4641
Nature's Sunshine
NATR
$478M
$652K ﹤0.01%
30,223
-37,400
JMIA
4642
Jumia Technologies
JMIA
$884M
$652K ﹤0.01%
52,167
-260,336
RPC
4643
Ridgepost Capital
RPC
$844M
$652K ﹤0.01%
66,412
+11,886
ASEA icon
4644
Global X FTSE Southeast Asia ETF
ASEA
$95M
$650K ﹤0.01%
35,454
+27,011
NRO
4645
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$649K ﹤0.01%
213,419
-5,940
ERC
4646
Allspring Multi-Sector Income Fund
ERC
$258M
$648K ﹤0.01%
69,696
-4,948
GLDG
4647
GoldMining Inc
GLDG
$257M
$648K ﹤0.01%
518,185
+124,581
WLTH
4648
Wealthfront Corp
WLTH
$1.61B
$647K ﹤0.01%
+47,608
CLNE icon
4649
Clean Energy Fuels
CLNE
$500M
$645K ﹤0.01%
307,240
+11,346
VEL icon
4650
Velocity Financial
VEL
$764M
$643K ﹤0.01%
30,975
-9,240