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
ACRS icon
5226
Aclaris Therapeutics
ACRS
$505M
$194K ﹤0.01%
64,521
-10,670
SGA icon
5227
Saga Communications
SGA
$73.3M
$194K ﹤0.01%
16,955
+4
FLXS icon
5228
Flexsteel Industries
FLXS
$267M
$193K ﹤0.01%
4,897
+3,193
TSQ icon
5229
Townsquare Media
TSQ
$119M
$193K ﹤0.01%
37,594
-4,561
TECX
5230
Tectonic Therapeutic
TECX
$519M
$192K ﹤0.01%
9,225
+2,860
ACLC
5231
American Century Large Cap Equity ETF
ACLC
$305M
$192K ﹤0.01%
2,456
-1,455
JRVR icon
5232
James River Group Holdings
JRVR
$294M
$191K ﹤0.01%
30,082
+4,216
EVCM icon
5233
EverCommerce
EVCM
$2.13B
$191K ﹤0.01%
15,795
-3,271
NC icon
5234
NACCO Industries
NC
$356M
$190K ﹤0.01%
3,865
+618
QQQI icon
5235
NEOS Nasdaq 100 High Income ETF
QQQI
$10.6B
$189K ﹤0.01%
3,500
DMO
5236
Western Asset Mortgage Opportunity Fund
DMO
$127M
$188K ﹤0.01%
17,039
+597
ATRA icon
5237
Atara Biotherapeutics
ATRA
$40.8M
$188K ﹤0.01%
10,387
+4,542
PANL icon
5238
Pangaea Logistics
PANL
$476M
$188K ﹤0.01%
27,310
+12,531
SRI icon
5239
Stoneridge
SRI
$189M
$187K ﹤0.01%
32,306
-91,203
AMBQ
5240
Ambiq Micro
AMBQ
$751M
$187K ﹤0.01%
6,559
+647
STEM icon
5241
Stem
STEM
$101M
$187K ﹤0.01%
12,417
-205,454
GBTC icon
5242
Grayscale Bitcoin Trust
GBTC
$31.3B
$185K ﹤0.01%
2,703
+266
NMRA icon
5243
Neumora Therapeutics
NMRA
$422M
$183K ﹤0.01%
102,409
-35,020
IBTQ
5244
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$168M
$183K ﹤0.01%
+7,192
EP.PRC icon
5245
El Paso Energy Capital Trust I
EP.PRC
$223M
$183K ﹤0.01%
3,723
+185
SLVR
5246
Sprott Silver Miners & Physical Silver ETF
SLVR
$855M
$182K ﹤0.01%
3,268
-56,862
NMS icon
5247
Nuveen Minnesota Quality Municipal Income Fund
NMS
$75.3M
$182K ﹤0.01%
15,553
ALVO icon
5248
Alvotech
ALVO
$1.1B
$182K ﹤0.01%
35,503
+20,159
AREC icon
5249
American Resources Corp
AREC
$257M
$182K ﹤0.01%
73,401
+53,604
RXL icon
5250
ProShares Ultra Health Care
RXL
$73.6M
$182K ﹤0.01%
3,508