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
FSFG
4651
DELISTED
First Savings Financial Group
FSFG
$642K ﹤0.01%
20,166
+1,486
USAI icon
4652
Pacer American Energy Infrastructure ETF
USAI
$103M
$640K ﹤0.01%
16,772
FLQS icon
4653
Franklin US Small Cap Multifactor Index ETF
FLQS
$50.8M
$639K ﹤0.01%
14,792
+388
INTL icon
4654
Main International ETF
INTL
$220M
$638K ﹤0.01%
+22,877
LU icon
4655
Lufax Holding
LU
$1.66B
$636K ﹤0.01%
248,423
-66,542
FFSM icon
4656
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.23B
$636K ﹤0.01%
+20,708
PDBA icon
4657
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$239M
$635K ﹤0.01%
18,675
+137
BITO icon
4658
ProShares Bitcoin Strategy ETF
BITO
$1.99B
$635K ﹤0.01%
52,200
FDUS icon
4659
Fidus Investment
FDUS
$698M
$635K ﹤0.01%
32,879
+10,360
CION icon
4660
CION Investment
CION
$378M
$634K ﹤0.01%
65,595
-22,704
PSIX
4661
Power Solutions International
PSIX
$1.78B
$634K ﹤0.01%
11,095
+1,530
SST icon
4662
System1
SST
$31.5M
$633K ﹤0.01%
161,546
-24
AHRT
4663
AH Realty Trust
AHRT
$484M
$633K ﹤0.01%
95,588
+38,461
JAKK icon
4664
Jakks Pacific
JAKK
$254M
$632K ﹤0.01%
37,468
+9,085
AMC icon
4665
AMC Entertainment Holdings
AMC
$956M
$632K ﹤0.01%
405,004
-3,562,139
TQQQ icon
4666
ProShares UltraPro QQQ
TQQQ
$33.7B
$631K ﹤0.01%
11,971
+8,177
EFAA
4667
Invesco MSCI EAFE Income Advantage ETF
EFAA
$441M
$630K ﹤0.01%
11,663
-154
PFLT icon
4668
PennantPark Floating Rate Capital
PFLT
$856M
$630K ﹤0.01%
67,997
+41,103
BRBS icon
4669
Blue Ridge Bankshares
BRBS
$327M
$623K ﹤0.01%
145,994
+96,225
CASS icon
4670
Cass Information Systems
CASS
$636M
$623K ﹤0.01%
15,008
+3,492
ROM icon
4671
ProShares Ultra Technology
ROM
$973M
$622K ﹤0.01%
6,600
WRD
4672
WeRide Inc
WRD
$2.67B
$621K ﹤0.01%
71,534
-1,292,077
LBRDA icon
4673
Liberty Broadband Class A
LBRDA
$6.01B
$620K ﹤0.01%
12,844
-1,055
CARE icon
4674
Carter Bankshares
CARE
$534M
$619K ﹤0.01%
31,470
-276
RFI
4675
Cohen & Steers Total Return Realty Fund
RFI
$308M
$616K ﹤0.01%
55,761
-7,526