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
LVWR icon
5351
LiveWire
LVWR
$368M
$145K ﹤0.01%
32,711
+11,302
PBFS icon
5352
Pioneer Bancorp
PBFS
$351M
$144K ﹤0.01%
10,674
+5,306
OGI
5353
Organigram Holdings
OGI
$207M
$144K ﹤0.01%
85,527
+48,170
SDCI icon
5354
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$535M
$143K ﹤0.01%
6,500
LESL icon
5355
Leslie's
LESL
$13.9M
$143K ﹤0.01%
86,754
-260,017
EXFY icon
5356
Expensify
EXFY
$82.9M
$143K ﹤0.01%
94,790
-11,109
PAI
5357
Western Asset Investment Grade Income Fund
PAI
$117M
$143K ﹤0.01%
11,463
-356
XFOR icon
5358
X4 Pharmaceuticals
XFOR
$394M
$143K ﹤0.01%
35,761
+16,457
QIPT
5359
DELISTED
Quipt Home Medical
QIPT
$143K ﹤0.01%
40,397
-30,548
ARKB icon
5360
ARK 21Shares Bitcoin ETF
ARKB
$1.2B
$142K ﹤0.01%
4,905
+200
IMTX icon
5361
Immatics
IMTX
$1.48B
$142K ﹤0.01%
13,546
+5,524
BMA icon
5362
Banco Macro
BMA
$5.29B
$142K ﹤0.01%
1,574
-11,520
AVBC
5363
Avidia Bancorp
AVBC
$385M
$140K ﹤0.01%
8,349
+2,433
OVBC icon
5364
Ohio Valley Banc Corp
OVBC
$215M
$140K ﹤0.01%
3,493
+1,482
MPAA icon
5365
Motorcar Parts of America
MPAA
$215M
$140K ﹤0.01%
11,308
+4,566
PPIH icon
5366
Perma-Pipe International
PPIH
$277M
$139K ﹤0.01%
4,594
+122
USPX icon
5367
Franklin US Equity Index ETF
USPX
$1.77B
$139K ﹤0.01%
2,331
-405
MMT
5368
MFS Multimarket Income Trust
MMT
$253M
$139K ﹤0.01%
29,922
+695
EH
5369
EHang Holdings
EH
$817M
$139K ﹤0.01%
10,541
-90,176
SENS icon
5370
Senseonics Holdings Inc
SENS
$288M
$139K ﹤0.01%
25,115
+9,690
GLIBA
5371
GCI Liberty Inc Series A
GLIBA
$1.47B
$139K ﹤0.01%
3,760
+238
INSG icon
5372
Inseego
INSG
$229M
$139K ﹤0.01%
13,487
-15,461
AKO.B icon
5373
Embotelladora Andina Series B
AKO.B
$4.73B
$138K ﹤0.01%
4,958
+183
MASS icon
5374
908 Devices
MASS
$275M
$138K ﹤0.01%
26,341
-243,728
LZM icon
5375
Lifezone Metals
LZM
$333M
$138K ﹤0.01%
32,248
-10,718