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
RDCM icon
4926
Radcom
RDCM
$257M
$374K ﹤0.01%
28,614
+19,600
VMD icon
4927
Viemed Healthcare
VMD
$366M
$374K ﹤0.01%
50,291
-22,896
CRML icon
4928
Critical Metals Corp
CRML
$1.34B
$373K ﹤0.01%
53,784
-165,292
FRAF icon
4929
Franklin Financial Services
FRAF
$253M
$372K ﹤0.01%
7,410
+2,882
EFSI
4930
Eagle Financial Services Inc
EFSI
$213M
$370K ﹤0.01%
9,288
+1,224
FMAO icon
4931
Farmers & Merchants Bancorp
FMAO
$365M
$369K ﹤0.01%
14,920
+5,403
DENN
4932
DELISTED
Denny's
DENN
$369K ﹤0.01%
59,246
-4,265,315
FDIQ
4933
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.1M
$367K ﹤0.01%
5,943
+351
FRPH icon
4934
FRP Holdings
FRPH
$410M
$366K ﹤0.01%
16,072
+4,480
RZLV
4935
Rezolve AI
RZLV
$1.04B
$366K ﹤0.01%
142,377
+12,635
EMHC icon
4936
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$251M
$366K ﹤0.01%
14,364
+3,829
KARO icon
4937
Karooooo
KARO
$1.54B
$366K ﹤0.01%
8,034
-23,323
SMHI icon
4938
SEACOR Marine Holdings
SMHI
$188M
$365K ﹤0.01%
60,601
-3,865
BOIL icon
4939
ProShares Ultra Bloomberg Natural Gas
BOIL
$55.7M
$364K ﹤0.01%
15,900
HYLN icon
4940
Hyliion Holdings
HYLN
$337M
$364K ﹤0.01%
197,834
-272,106
CZNC icon
4941
Citizens & Northern Corp
CZNC
$412M
$364K ﹤0.01%
18,036
+6,401
SNCR
4942
DELISTED
Synchronoss Technologies
SNCR
$362K ﹤0.01%
42,310
-4,291
BBCB icon
4943
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$44.4M
$362K ﹤0.01%
7,894
+622
CVLC icon
4944
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$784M
$361K ﹤0.01%
4,288
+111
BBMC icon
4945
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
$361K ﹤0.01%
3,385
+622
OXSQ icon
4946
Oxford Square Capital
OXSQ
$166M
$360K ﹤0.01%
+204,827
ATNI icon
4947
ATN International
ATNI
$450M
$360K ﹤0.01%
15,798
+992
JRS icon
4948
Nuveen Real Estate Income Fund
JRS
$233M
$359K ﹤0.01%
46,877
+755
KWT icon
4949
iShares MSCI Kuwait ETF
KWT
$71.4M
$359K ﹤0.01%
+9,376
HYI
4950
Western Asset High Yield Opportunity Fund Inc
HYI
$138M
$357K ﹤0.01%
31,976
+10,212