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
JMEE icon
4776
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.63B
$507K ﹤0.01%
+7,874
ABOS icon
4777
Acumen Pharmaceuticals
ABOS
$188M
$507K ﹤0.01%
240,152
+26,423
CXSE icon
4778
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$518M
$507K ﹤0.01%
12,632
-391
POET icon
4779
POET Technologies
POET
$1.96B
$506K ﹤0.01%
+79,980
FSBC icon
4780
Five Star Bancorp
FSBC
$869M
$504K ﹤0.01%
14,089
+5,054
ELVN icon
4781
Enliven Therapeutics
ELVN
$2.6B
$504K ﹤0.01%
32,711
+9,168
MCHB
4782
Mechanics Bancorp
MCHB
$3.42B
$504K ﹤0.01%
34,431
+27,072
EBIZ icon
4783
Global X E-commerce ETF
EBIZ
$29.3M
$503K ﹤0.01%
15,478
-2,558
TCPC icon
4784
BlackRock TCP Capital
TCPC
$349M
$503K ﹤0.01%
91,889
-73,591
ALTY icon
4785
Global X Alternative Income ETF
ALTY
$44.5M
$503K ﹤0.01%
42,124
+11,287
CLMB icon
4786
Climb Global Solutions
CLMB
$384M
$501K ﹤0.01%
19,496
-4,516
ABAT icon
4787
American Battery Technology Co
ABAT
$432M
$500K ﹤0.01%
149,629
+123,541
BKCI icon
4788
BNY Mellon Concentrated International ETF
BKCI
$132M
$499K ﹤0.01%
9,667
-17,681
QQQS icon
4789
Invesco NASDAQ Future Gen 200 ETF
QQQS
$15.3M
$498K ﹤0.01%
14,604
-333
XRN
4790
Chiron Real Estate Inc
XRN
$463M
$496K ﹤0.01%
14,696
+665
MBS icon
4791
Angel Oak Mortgage-Backed Securities ETF
MBS
$154M
$496K ﹤0.01%
56,700
SWIM icon
4792
Latham Group
SWIM
$698M
$495K ﹤0.01%
78,029
+57,955
PDT
4793
John Hancock Premium Dividend Fund
PDT
$641M
$495K ﹤0.01%
38,997
-1,432
THD icon
4794
iShares MSCI Thailand ETF
THD
$294M
$494K ﹤0.01%
8,280
+5,089
ISVL icon
4795
iShares International Developed Small Cap Value Factor ETF
ISVL
$312M
$487K ﹤0.01%
+10,243
IOBT
4796
DELISTED
IO Biotech
IOBT
$486K ﹤0.01%
799,953
SEAT icon
4797
Vivid Seats
SEAT
$71.2M
$486K ﹤0.01%
67,401
+22,525
AVIR icon
4798
Atea Pharmaceuticals
AVIR
$428M
$485K ﹤0.01%
135,794
-177,850
VUZI icon
4799
Vuzix
VUZI
$202M
$483K ﹤0.01%
127,738
-73,768
NGVC icon
4800
Vitamin Cottage Natural Grocers
NGVC
$619M
$483K ﹤0.01%
19,267
-8,238