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
PLBY icon
5476
Playboy Inc
PLBY
$201M
$102K ﹤0.01%
54,420
-5,834
BRKD
5477
Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF
BRKD
$102K ﹤0.01%
4,413
-25,000
NVCT icon
5478
Nuvectis Pharma
NVCT
$225M
$102K ﹤0.01%
13,470
+5,428
GCV
5479
Gabelli Convertible and Income Securities Fund
GCV
$88M
$102K ﹤0.01%
24,475
-1,786
AVSC icon
5480
Avantis US Small Cap Equity ETF
AVSC
$2.58B
$101K ﹤0.01%
+1,726
VFS icon
5481
VinFast Auto
VFS
$9.99B
$101K ﹤0.01%
30,243
-44,951
ASGI
5482
abrdn Global Infrastructure Income Fund
ASGI
$763M
$101K ﹤0.01%
4,511
+860
PGP
5483
PIMCO Global StockPLUS & Income Fund
PGP
$104M
$101K ﹤0.01%
11,027
+204
RMMZ
5484
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$100K ﹤0.01%
6,900
+4,800
MAXJ
5485
iShares Large Cap Max Buffer Jun ETF
MAXJ
$149M
$99.8K ﹤0.01%
+3,540
FCEL icon
5486
FuelCell Energy
FCEL
$399M
$99.7K ﹤0.01%
13,640
-242,601
CARY icon
5487
Angel Oak Income ETF
CARY
$1.02B
$99.3K ﹤0.01%
4,767
-551
FFAI
5488
Faraday Future Intelligent Electric
FFAI
$75.6M
$99.2K ﹤0.01%
97,297
+70,491
ATYR
5489
aTyr Pharma
ATYR
$82.6M
$99.2K ﹤0.01%
126,700
-50,971
CHGG icon
5490
Chegg
CHGG
$122M
$99.2K ﹤0.01%
106,621
-112,637
YINN icon
5491
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$99.2K ﹤0.01%
2,328
ONL
5492
Orion Office REIT
ONL
$143M
$99.1K ﹤0.01%
43,870
-51,254
SSTI icon
5493
SoundThinking
SSTI
$87.3M
$98.8K ﹤0.01%
12,307
+3,603
MNTK icon
5494
Montauk Renewables
MNTK
$172M
$98.8K ﹤0.01%
59,149
+28,412
GIFI
5495
DELISTED
Gulf Island Fabrication
GIFI
$98.7K ﹤0.01%
8,245
+6,608
AGEM
5496
abrdn Emerging Markets Dividend Active ETF
AGEM
$280M
$98.3K ﹤0.01%
2,562
-164
OZ icon
5497
Belpointe PREP
OZ
$196M
$97.8K ﹤0.01%
1,504
-1,000
FNWD icon
5498
Finward Bancorp
FNWD
$152M
$97.3K ﹤0.01%
2,765
+850
GILT icon
5499
Gilat Satellite Networks
GILT
$1.39B
$97.2K ﹤0.01%
7,512
+2,695
BMVP icon
5500
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$97.1K ﹤0.01%
1,989
+11