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
SNDA icon
5251
Sonida Senior Living
SNDA
$1.63B
$181K ﹤0.01%
5,553
+1,656
LAW icon
5252
CS Disco
LAW
$271M
$181K ﹤0.01%
23,314
+5,897
ITRN icon
5253
Ituran Location and Control
ITRN
$1.12B
$180K ﹤0.01%
4,181
+822
AVD icon
5254
American Vanguard Corp
AVD
$78.8M
$180K ﹤0.01%
47,042
-1,147
FVCB icon
5255
FVCBankcorp
FVCB
$278M
$180K ﹤0.01%
12,915
+5,891
GDRX icon
5256
GoodRx Holdings
GDRX
$791M
$179K ﹤0.01%
65,967
-159,705
GUT
5257
Gabelli Utility Trust
GUT
$543M
$179K ﹤0.01%
29,628
-3,252
MRBK icon
5258
Meridian
MRBK
$240M
$178K ﹤0.01%
10,148
+6,477
MLTX icon
5259
MoonLake Immunotherapeutics
MLTX
$1.24B
$178K ﹤0.01%
13,533
+9,001
TRAK icon
5260
ReposiTrak
TRAK
$146M
$178K ﹤0.01%
14,382
+3,678
BLCR icon
5261
BlackRock Large Cap Core ETF
BLCR
$4.88B
$178K ﹤0.01%
+4,200
XFLX icon
5262
FundX Flexible ETF
XFLX
$49.6M
$178K ﹤0.01%
+7,947
CIA icon
5263
Citizens
CIA
$283M
$177K ﹤0.01%
36,659
+17,536
PINE
5264
Alpine Income Property Trust
PINE
$319M
$176K ﹤0.01%
10,528
+3,831
PAMT
5265
PAMT Corp
PAMT
$186M
$175K ﹤0.01%
14,519
+2,354
BRT
5266
BRT Apartments
BRT
$270M
$175K ﹤0.01%
11,912
+5,645
HRTX icon
5267
Heron Therapeutics
HRTX
$192M
$175K ﹤0.01%
134,445
-597,628
PAWZ icon
5268
ProShares Pet Care ETF
PAWZ
$41.1M
$174K ﹤0.01%
3,183
-219
ASMB icon
5269
Assembly Biosciences
ASMB
$449M
$174K ﹤0.01%
5,110
+1,739
EML icon
5270
Eastern Company
EML
$132M
$174K ﹤0.01%
8,824
+2,216
FENC icon
5271
Fennec Pharmaceuticals
FENC
$225M
$174K ﹤0.01%
22,533
+9,090
GAIN icon
5272
Gladstone Investment Corp
GAIN
$635M
$173K ﹤0.01%
12,389
+3,443
LEGH icon
5273
Legacy Housing
LEGH
$507M
$173K ﹤0.01%
8,841
-2,819
EHTH icon
5274
eHealth
EHTH
$56.9M
$172K ﹤0.01%
37,452
+14,309
KVHI icon
5275
KVH Industries
KVHI
$200M
$172K ﹤0.01%
24,710
-1