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
SOXL icon
5301
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.4B
$163K ﹤0.01%
3,879
-11,842
SPXU icon
5302
ProShares UltraPro Short S&P 500
SPXU
$554M
$163K ﹤0.01%
3,275
KRMD icon
5303
KORU Medical Systems
KRMD
$191M
$162K ﹤0.01%
27,926
+15,688
NXDT
5304
NexPoint Diversified Real Estate Trust
NXDT
$249M
$162K ﹤0.01%
42,291
+23,252
NXN
5305
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$161K ﹤0.01%
13,352
HWBK icon
5306
Hawthorn Bancshares
HWBK
$233M
$160K ﹤0.01%
4,586
+2,108
EVF
5307
Eaton Vance Senior Income Trust
EVF
$90.3M
$160K ﹤0.01%
30,333
-99
ANGX
5308
Angel Studios
ANGX
$430M
$160K ﹤0.01%
34,168
+579
KLC
5309
KinderCare Learning Companies
KLC
$406M
$159K ﹤0.01%
36,886
-51,462
CD
5310
Chaince Digital Holdings
CD
$447M
$159K ﹤0.01%
32,042
+19,213
HURC icon
5311
Hurco Companies Inc
HURC
$106M
$159K ﹤0.01%
10,297
+2,495
CHRS icon
5312
Coherus Oncology
CHRS
$270M
$159K ﹤0.01%
111,703
+35,900
UMAC icon
5313
Unusual Machines
UMAC
$786M
$158K ﹤0.01%
12,439
-4,835
OPBK icon
5314
OP Bancorp
OPBK
$211M
$158K ﹤0.01%
11,202
+4,290
FUND
5315
Sprott Focus Trust
FUND
$301M
$157K ﹤0.01%
18,113
+393
NORW icon
5316
Global X MSCI Norway ETF
NORW
$188M
$157K ﹤0.01%
5,212
-421
SEG
5317
Seaport Entertainment Group
SEG
$285M
$156K ﹤0.01%
7,884
+1,958
SPCE icon
5318
Virgin Galactic
SPCE
$236M
$155K ﹤0.01%
48,325
+25,323
CMPS
5319
Compass Pathways
CMPS
$1.18B
$155K ﹤0.01%
22,479
-8,019
MDWD icon
5320
MediWound
MDWD
$220M
$154K ﹤0.01%
8,364
-3,500
ETHM
5321
Dynamix Corp
ETHM
$238M
$154K ﹤0.01%
+15,000
LRMR icon
5322
Larimar Therapeutics
LRMR
$474M
$154K ﹤0.01%
40,473
+12,326
OABI icon
5323
OmniAb
OABI
$217M
$154K ﹤0.01%
83,088
+35,058
RMBI icon
5324
Richmond Mutual Bancorp
RMBI
$145M
$154K ﹤0.01%
10,934
+2,708
RMNI icon
5325
Rimini Street
RMNI
$335M
$153K ﹤0.01%
39,482
+16,957