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
BANX
5451
ArrowMark Financial
BANX
$154M
$110K ﹤0.01%
5,050
+2,000
EDN
5452
Edenor
EDN
$1.21B
$110K ﹤0.01%
3,673
-349
TVRD
5453
Tvardi Therapeutics
TVRD
$32.6M
$109K ﹤0.01%
25,382
+10,020
ESOA icon
5454
Energy Services of America
ESOA
$283M
$109K ﹤0.01%
13,296
-3,799
LODE icon
5455
Comstock
LODE
$230M
$108K ﹤0.01%
28,829
-143,021
FBRX icon
5456
Forte Biosciences
FBRX
$434M
$108K ﹤0.01%
3,972
+814
EZPZ
5457
Franklin Crypto Index ETF
EZPZ
$11.4M
$108K ﹤0.01%
4,750
FTMN
5458
Franklin Minnesota Municipal Income ETF
FTMN
$184M
$107K ﹤0.01%
+12,126
XGN icon
5459
Exagen
XGN
$73.8M
$107K ﹤0.01%
17,601
-37,952
EVI icon
5460
EVI Industries
EVI
$274M
$107K ﹤0.01%
4,339
+1,383
ACTG icon
5461
Acacia Research
ACTG
$476M
$107K ﹤0.01%
28,573
+12,811
ETHE
5462
Grayscale Ethereum Staking ETF Shares
ETHE
$2.01B
$107K ﹤0.01%
4,375
-2,740
FINW icon
5463
FinWise Bancorp
FINW
$224M
$106K ﹤0.01%
5,915
+3,389
CTNM
5464
Contineum Therapeutics
CTNM
$495M
$106K ﹤0.01%
9,269
+2,033
ACU icon
5465
Acme United Corp
ACU
$168M
$106K ﹤0.01%
2,623
+1,295
SEER icon
5466
Seer Inc
SEER
$111M
$105K ﹤0.01%
57,574
-1,217
SATL icon
5467
Satellogic
SATL
$990M
$105K ﹤0.01%
56,125
+11,128
APOC
5468
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$87.8M
$105K ﹤0.01%
4,000
SKYX icon
5469
SKYX Platforms
SKYX
$156M
$104K ﹤0.01%
48,105
+30,688
HFFG icon
5470
HF Foods Group
HFFG
$110M
$104K ﹤0.01%
48,511
+15,154
GALT icon
5471
Galectin Therapeutics
GALT
$169M
$104K ﹤0.01%
25,063
-264
AHT
5472
Ashford Hospitality Trust
AHT
$19M
$104K ﹤0.01%
24,353
+24,242
MGIC
5473
DELISTED
Magic Software Enterprises
MGIC
$104K ﹤0.01%
4,025
+491
HIX
5474
Western Asset High Income Fund II
HIX
$365M
$103K ﹤0.01%
24,738
+25
ALTO icon
5475
Alto Ingredients
ALTO
$379M
$103K ﹤0.01%
35,694
+29,516