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
IPAY icon
5426
Amplify Mobile Payments ETF
IPAY
$177M
$116K ﹤0.01%
2,232
+1,573
CRDF icon
5427
Cardiff Oncology
CRDF
$116M
$116K ﹤0.01%
41,264
-8,057
DHX icon
5428
DHI Group
DHX
$129M
$116K ﹤0.01%
74,661
+28,981
RCMT icon
5429
RCM Technologies
RCMT
$210M
$115K ﹤0.01%
5,608
+1,442
INO icon
5430
Inovio Pharmaceuticals
INO
$97.1M
$114K ﹤0.01%
65,786
-570,275
VENU
5431
Venu Holding Corp
VENU
$247M
$114K ﹤0.01%
13,592
+7,602
PLCE icon
5432
Children's Place
PLCE
$73.6M
$114K ﹤0.01%
28,732
-70,119
CDXS icon
5433
Codexis
CDXS
$224M
$114K ﹤0.01%
69,999
+20,247
DMRC icon
5434
Digimarc
DMRC
$146M
$114K ﹤0.01%
17,375
-40,049
IAF
5435
abrdn Australia Equity Fund
IAF
$123M
$114K ﹤0.01%
8,817
-1,860
BOOM icon
5436
DMC Global
BOOM
$109M
$114K ﹤0.01%
17,018
+5,496
SMID icon
5437
Smith-Midland
SMID
$168M
$114K ﹤0.01%
3,132
-9,480
BLOK icon
5438
Amplify Blockchain Technology ETF
BLOK
$1.09B
$113K ﹤0.01%
1,993
+57
CWEB icon
5439
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$267M
$113K ﹤0.01%
2,821
MARPS icon
5440
Marine Petroleum Trust
MARPS
$10M
$113K ﹤0.01%
27,225
SIMS icon
5441
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.56M
$113K ﹤0.01%
2,687
-178
UIVM icon
5442
VictoryShares International Value Momentum ETF
UIVM
$324M
$113K ﹤0.01%
1,745
+669
JYNT icon
5443
The Joint Corp
JYNT
$130M
$112K ﹤0.01%
12,868
+5,428
CBK
5444
Commercial Bancgroup
CBK
$387M
$112K ﹤0.01%
+4,552
RXT icon
5445
Rackspace Technology
RXT
$304M
$111K ﹤0.01%
114,807
-229,378
BKKT icon
5446
Bakkt Inc
BKKT
$282M
$111K ﹤0.01%
11,040
+6,871
GVUS icon
5447
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$403M
$111K ﹤0.01%
+2,048
INNV icon
5448
InnovAge Holding
INNV
$1.11B
$111K ﹤0.01%
21,326
+6,939
GPRO icon
5449
GoPro
GPRO
$184M
$110K ﹤0.01%
78,350
+33,364
ONEW icon
5450
OneWater Marine
ONEW
$161M
$110K ﹤0.01%
10,190
+3,284