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
LDEM icon
5076
iShares ESG MSCI EM Leaders ETF
LDEM
$33.7M
$261K ﹤0.01%
4,498
-109
CARL
5077
Carlsmed
CARL
$269M
$261K ﹤0.01%
21,136
+6,067
ARQ icon
5078
Arq
ARQ
$98.6M
$260K ﹤0.01%
79,604
+8,455
CEPO
5079
Cantor Equity Partners I
CEPO
$270M
$260K ﹤0.01%
25,000
BSBK icon
5080
Bogota Financial
BSBK
$107M
$260K ﹤0.01%
30,742
-2,999
CCLD icon
5081
CareCloud
CCLD
$128M
$259K ﹤0.01%
88,705
-14,676
BCIC
5082
BCP Investment Corp
BCIC
$96.6M
$259K ﹤0.01%
21,857
BLZE icon
5083
Backblaze
BLZE
$242M
$258K ﹤0.01%
55,438
+14,302
KLTR icon
5084
Kaltura
KLTR
$186M
$258K ﹤0.01%
157,136
+31,842
CRCT icon
5085
Cricut
CRCT
$968M
$258K ﹤0.01%
52,053
+8,181
DSGN icon
5086
Design Therapeutics
DSGN
$788M
$257K ﹤0.01%
27,446
+3,539
DFP
5087
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$432M
$255K ﹤0.01%
12,270
-259
BLFY
5088
DELISTED
Blue Foundry Bancorp
BLFY
$255K ﹤0.01%
20,512
+6,968
MESO
5089
Mesoblast
MESO
$2B
$255K ﹤0.01%
14,116
-97,343
CPER icon
5090
United States Copper Index Fund
CPER
$769M
$255K ﹤0.01%
7,280
+300
SJT
5091
San Juan Basin Royalty Trust
SJT
$207M
$253K ﹤0.01%
45,080
-1,562
MFSG
5092
MFS Active Growth ETF
MFSG
$280M
$252K ﹤0.01%
+8,909
SSP icon
5093
E.W. Scripps
SSP
$444M
$252K ﹤0.01%
63,144
-388,774
GENC icon
5094
Gencor Industries
GENC
$219M
$249K ﹤0.01%
19,251
+4,547
LILA icon
5095
Liberty Latin America Class A
LILA
$1.7B
$249K ﹤0.01%
33,733
+16,134
LONA
5096
LeonaBio Inc
LONA
$81M
$249K ﹤0.01%
32,840
+226
FCAP icon
5097
First Capital
FCAP
$176M
$248K ﹤0.01%
4,194
+847
BKTI icon
5098
BK Technologies
BKTI
$335M
$248K ﹤0.01%
3,328
+698
GEOS icon
5099
Geospace Technologies
GEOS
$129M
$248K ﹤0.01%
14,665
-9,612
SPXV icon
5100
ProShares S&P 500 ex-Health Care ETF
SPXV
$37.5M
$248K ﹤0.01%
3,322
-3,162