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
IZRL icon
4751
ARK Israel Innovative Technology ETF
IZRL
$139M
$536K ﹤0.01%
17,922
+723
BWFG icon
4752
Bankwell Financial Group
BWFG
$398M
$534K ﹤0.01%
11,665
+3,542
UYG icon
4753
ProShares Ultra Financials
UYG
$702M
$534K ﹤0.01%
5,820
JCE icon
4754
Nuveen Core Equity Alpha Fund
JCE
$270M
$534K ﹤0.01%
33,507
-291
SND icon
4755
Smart Sand
SND
$199M
$533K ﹤0.01%
133,203
+132,968
NLOP
4756
Net Lease Office Properties
NLOP
$194M
$533K ﹤0.01%
20,659
+8,411
DSTL icon
4757
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$528K ﹤0.01%
8,968
+277
SFST icon
4758
Southern First Bancshares
SFST
$534M
$526K ﹤0.01%
10,216
+2,023
TALK icon
4759
Talkspace
TALK
$866M
$523K ﹤0.01%
144,153
+2,228
TYGO icon
4760
Tigo Energy
TYGO
$389M
$523K ﹤0.01%
378,624
+311,875
OPRX icon
4761
OptimizeRx
OPRX
$122M
$522K ﹤0.01%
42,576
-42,184
KODK icon
4762
Kodak
KODK
$1.25B
$521K ﹤0.01%
61,586
-8,020
PLPC icon
4763
Preformed Line Products
PLPC
$1.72B
$518K ﹤0.01%
2,504
+1,165
CMTL icon
4764
Comtech Telecommunications
CMTL
$118M
$516K ﹤0.01%
97,599
+67,055
NULC icon
4765
Nuveen ESG Large-Cap ETF
NULC
$53.5M
$515K ﹤0.01%
10,758
+333
ELA icon
4766
Envela
ELA
$491M
$514K ﹤0.01%
38,450
-10,057
GBUG
4767
Sprott Active Gold & Silver Miners ETF
GBUG
$180M
$514K ﹤0.01%
11,765
GRNB icon
4768
VanEck Green Bond ETF
GRNB
$178M
$513K ﹤0.01%
21,097
+41
DJT icon
4769
Trump Media & Technology Group
DJT
$2.61B
$513K ﹤0.01%
38,724
-198,635
ULH icon
4770
Universal Logistics Holdings
ULH
$631M
$512K ﹤0.01%
33,722
+19,979
SES icon
4771
SES AI
SES
$425M
$512K ﹤0.01%
284,366
+228,369
URG
4772
Ur-Energy
URG
$679M
$511K ﹤0.01%
367,409
-199,033
INGN icon
4773
Inogen
INGN
$192M
$510K ﹤0.01%
75,888
+18,650
DRD
4774
DRDGold
DRD
$2.54B
$508K ﹤0.01%
16,389
-20,285
TMC icon
4775
TMC The Metals Company
TMC
$2.24B
$508K ﹤0.01%
82,276
-82,710