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
GREK icon
5401
Global X MSCI Greece ETF
GREK
$305M
$125K ﹤0.01%
1,904
+1,374
ACR
5402
ACRES Commercial Realty
ACR
$141M
$124K ﹤0.01%
5,832
+2,388
EUAD
5403
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.37B
$124K ﹤0.01%
2,952
-815
UAE icon
5404
iShares MSCI UAE ETF
UAE
$296M
$124K ﹤0.01%
6,501
+1,603
BDTX icon
5405
Black Diamond Therapeutics
BDTX
$164M
$124K ﹤0.01%
51,103
+7,744
SKIN icon
5406
The Beauty Health Co
SKIN
$124M
$124K ﹤0.01%
89,154
-247,228
ESCA icon
5407
Escalade
ESCA
$249M
$124K ﹤0.01%
9,171
+3,781
BALY icon
5408
Bally's
BALY
$567M
$124K ﹤0.01%
7,484
+4,099
DHY
5409
Credit Suisse High Yield Credit Fund
DHY
$195M
$123K ﹤0.01%
61,395
+1,400
RLMD icon
5410
Relmada Therapeutics
RLMD
$753M
$122K ﹤0.01%
25,340
+25,077
AFK icon
5411
VanEck Africa Index ETF
AFK
$126M
$122K ﹤0.01%
4,571
-7
ALGS icon
5412
Aligos Therapeutics
ALGS
$45.9M
$122K ﹤0.01%
13,108
+11,194
FITE
5413
State Street SPDR S&P Kensho Future Security ETF
FITE
$115M
$122K ﹤0.01%
1,425
-326
DVLT
5414
Datavault AI
DVLT
$429M
$121K ﹤0.01%
189,380
+188,617
HTT
5415
High Templar Tech Ltd
HTT
$426M
$121K ﹤0.01%
33,983
-7,521
ACHV icon
5416
Achieve Life Sciences
ACHV
$189M
$120K ﹤0.01%
24,054
-23,355
HBB icon
5417
Hamilton Beach Brands
HBB
$277M
$119K ﹤0.01%
7,236
+811
DOUG icon
5418
Douglas Elliman
DOUG
$157M
$119K ﹤0.01%
50,029
+28,082
GBLI icon
5419
Global Indemnity Group
GBLI
$408M
$118K ﹤0.01%
4,145
-27
ECBK icon
5420
ECB Bancorp
ECBK
$159M
$118K ﹤0.01%
6,764
+2,065
TLTE icon
5421
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$342M
$117K ﹤0.01%
+1,840
LXRX icon
5422
Lexicon Pharmaceuticals
LXRX
$788M
$117K ﹤0.01%
102,097
+44,293
PERI icon
5423
Perion Network
PERI
$405M
$117K ﹤0.01%
12,163
+3,445
POWR
5424
iShares U.S. Power Infrastructure ETF
POWR
$149M
$116K ﹤0.01%
4,942
-11,469
LFVN icon
5425
LifeVantage
LFVN
$55.7M
$116K ﹤0.01%
18,859
+13,618