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
QQJG
5201
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$206K ﹤0.01%
7,407
-5
TNA icon
5202
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.63B
$205K ﹤0.01%
4,505
+2,953
GPRK icon
5203
GeoPark
GPRK
$591M
$205K ﹤0.01%
27,681
-21,390
BCBP icon
5204
BCB Bancorp
BCBP
$173M
$205K ﹤0.01%
25,356
+4,313
IEP icon
5205
Icahn Enterprises
IEP
$5.12B
$205K ﹤0.01%
27,087
+6,783
NKTX icon
5206
Nkarta
NKTX
$216M
$204K ﹤0.01%
110,019
-332,474
USAU icon
5207
US Gold Corp
USAU
$271M
$203K ﹤0.01%
10,464
+3,156
IMMR icon
5208
Immersion
IMMR
$210M
$203K ﹤0.01%
29,854
+4,359
FFOG icon
5209
Franklin Focused Growth ETF
FFOG
$241M
$202K ﹤0.01%
4,324
+3,938
VABK icon
5210
Virginia National Bankshares
VABK
$227M
$201K ﹤0.01%
5,038
+2,043
DBND icon
5211
DoubleLine Opportunistic Bond ETF
DBND
$720M
$201K ﹤0.01%
4,326
+1,638
ASST icon
5212
Strive Inc
ASST
$1.12B
$200K ﹤0.01%
13,583
+8,972
PHI icon
5213
PLDT
PHI
$4.53B
$199K ﹤0.01%
9,138
+1,877
PDYN icon
5214
Palladyne AI
PDYN
$308M
$198K ﹤0.01%
46,539
+27,453
LMNR icon
5215
Limoneira
LMNR
$226M
$198K ﹤0.01%
15,700
+3,791
QVMM
5216
Invesco QQQ Trust Series 1
QVMM
$413M
$198K ﹤0.01%
6,425
-7
BKT icon
5217
BlackRock Income Trust
BKT
$347M
$198K ﹤0.01%
17,893
-9,445
ANRO icon
5218
Alto Neuroscience
ANRO
$960M
$197K ﹤0.01%
11,092
+10,968
VIA
5219
Via Transportation Inc
VIA
$1.29B
$197K ﹤0.01%
6,786
+6,174
MPTI icon
5220
M-tron Industries
MPTI
$225M
$197K ﹤0.01%
3,699
-1,052
AXIA.PRC
5221
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$27.3B
$197K ﹤0.01%
+22,801
RSKD icon
5222
Riskified
RSKD
$667M
$195K ﹤0.01%
39,313
+37,198
AGL icon
5223
Agilon Health
AGL
$420M
$195K ﹤0.01%
11,330
-205,255
PPIE icon
5224
Putnam PanAgora ESG International Equity ETF
PPIE
$6.02M
$194K ﹤0.01%
+7,204
IG icon
5225
Principal Investment Grade Corporate Active ETF
IG
$181M
$194K ﹤0.01%
9,309
+224