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
LQDI icon
5176
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.3M
$214K ﹤0.01%
8,082
-620
DDLS icon
5177
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$457M
$214K ﹤0.01%
4,978
+97
ZVIA icon
5178
Zevia
ZVIA
$85.7M
$214K ﹤0.01%
92,161
+82,344
PCYO icon
5179
Pure Cycle
PCYO
$269M
$214K ﹤0.01%
19,444
+7,899
ASG
5180
Liberty All-Star Growth Fund
ASG
$326M
$213K ﹤0.01%
40,229
-782
DH icon
5181
Definitive Healthcare
DH
$104M
$213K ﹤0.01%
74,154
-336,724
KINS icon
5182
Kingstone Companies
KINS
$251M
$212K ﹤0.01%
12,606
-132,166
EVMT icon
5183
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$5.68M
$212K ﹤0.01%
12,494
-42
USGO icon
5184
US GoldMining
USGO
$175M
$211K ﹤0.01%
23,953
+11,399
CHPT icon
5185
ChargePoint
CHPT
$172M
$211K ﹤0.01%
31,710
+10,672
NCMI icon
5186
National CineMedia
NCMI
$328M
$210K ﹤0.01%
54,055
+23,099
PSCF icon
5187
Invesco S&P SmallCap Financials ETF
PSCF
$24.7M
$210K ﹤0.01%
3,652
-197
ALEC icon
5188
Alector
ALEC
$271M
$210K ﹤0.01%
134,506
-111,777
DMAC icon
5189
DiaMedica Therapeutics
DMAC
$338M
$210K ﹤0.01%
26,322
+14,073
ARCT icon
5190
Arcturus Therapeutics
ARCT
$244M
$209K ﹤0.01%
34,088
-585,967
STXS icon
5191
Stereotaxis
STXS
$191M
$208K ﹤0.01%
90,628
+27,514
USCL icon
5192
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.45B
$208K ﹤0.01%
2,621
-1,783
ASLE icon
5193
AerSale
ASLE
$324M
$207K ﹤0.01%
29,167
-99,339
PKBK icon
5194
Parke Bancorp
PKBK
$352M
$207K ﹤0.01%
8,280
+3,912
INV
5195
Innventure Inc
INV
$493M
$207K ﹤0.01%
49,587
+49,306
ALTI icon
5196
AlTi Global
ALTI
$398M
$207K ﹤0.01%
44,664
+13,111
PXJ icon
5197
Invesco Oil & Gas Services ETF
PXJ
$127M
$207K ﹤0.01%
7,039
+657
PGJ icon
5198
Invesco Golden Dragon China ETF
PGJ
$113M
$207K ﹤0.01%
7,167
-604
AFRI icon
5199
Forafric Global
AFRI
$269M
$206K ﹤0.01%
18,670
-5,615
RGCO icon
5200
RGC Resources
RGCO
$227M
$206K ﹤0.01%
9,660
+2,773