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
KMDA icon
5051
Kamada
KMDA
$477M
$280K ﹤0.01%
39,664
-21,901
ISSC icon
5052
Innovative Solutions & Support
ISSC
$356M
$280K ﹤0.01%
14,770
+5,657
EB
5053
DELISTED
Eventbrite
EB
$279K ﹤0.01%
62,676
-563,191
WEST icon
5054
Westrock Coffee
WEST
$517M
$278K ﹤0.01%
68,324
+6,361
MPRO icon
5055
Monarch ProCap Index ETF
MPRO
$251M
$277K ﹤0.01%
+9,043
NNY icon
5056
Nuveen New York Municipal Value Fund
NNY
$163M
$274K ﹤0.01%
32,041
+2,739
CTGO icon
5057
Contango Silver & Gold Inc
CTGO
$671M
$273K ﹤0.01%
10,349
+5,320
XLSR icon
5058
State Street US Sector Rotation ETF
XLSR
$920M
$273K ﹤0.01%
+4,377
UONE icon
5059
Urban One Class A
UONE
$25.5M
$273K ﹤0.01%
26,460
+3
BELFA icon
5060
Bel Fuse Inc Class A
BELFA
$3.14B
$272K ﹤0.01%
1,790
+1,141
FRST icon
5061
Primis Financial Corp
FRST
$345M
$271K ﹤0.01%
19,496
+8,609
OUNZ icon
5062
VanEck Merk Gold Trust
OUNZ
$2.85B
$271K ﹤0.01%
+6,525
QTRX icon
5063
Quanterix
QTRX
$148M
$271K ﹤0.01%
42,547
-45,819
CZFS icon
5064
Citizens Financial Services
CZFS
$313M
$270K ﹤0.01%
4,737
+1,852
KYTX icon
5065
Kyverna Therapeutics
KYTX
$542M
$270K ﹤0.01%
28,709
-36,255
TBLD
5066
Thornburg Income Builder Opportunities Trust
TBLD
$688M
$269K ﹤0.01%
13,407
-45
SI
5067
Shoulder Innovations Inc
SI
$270M
$269K ﹤0.01%
18,778
-6,892
TBIL
5068
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
$268K ﹤0.01%
5,375
+5,353
EIDO icon
5069
iShares MSCI Indonesia ETF
EIDO
$278M
$268K ﹤0.01%
14,315
-7,559
EPRF icon
5070
Innovator S&P Investment Grade Preferred ETF
EPRF
$71.9M
$267K ﹤0.01%
15,190
+1,500
WBTN
5071
WEBTOON Entertainment Inc
WBTN
$1.58B
$267K ﹤0.01%
20,501
-261,287
HIPS icon
5072
GraniteShares HIPS US High Income ETF
HIPS
$99.8M
$264K ﹤0.01%
+22,635
BHR
5073
Braemar Hotels & Resorts
BHR
$163M
$264K ﹤0.01%
92,094
+72,896
AVSF icon
5074
Avantis Short-Term Fixed Income ETF
AVSF
$678M
$264K ﹤0.01%
+5,607
CHPX
5075
Global X AI Semiconductor & Quantum ETF
CHPX
$32.5M
$264K ﹤0.01%
+4,830