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
CIX icon
5551
Comp X International
CIX
$288M
$79.5K ﹤0.01%
3,416
+1,904
VATE icon
5552
INNOVATE Corp
VATE
$135M
$79.4K ﹤0.01%
17,559
-1,403
HNVR icon
5553
Hanover Bancorp
HNVR
$161M
$79.2K ﹤0.01%
3,429
+966
PNBK icon
5554
Patriot National Bancorp
PNBK
$155M
$78.9K ﹤0.01%
43,326
+28,870
FF icon
5555
Future Fuel
FF
$175M
$78.5K ﹤0.01%
24,601
+2,727
IGTR icon
5556
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$57.9M
$77.9K ﹤0.01%
2,776
-2,069
BUFC icon
5557
AB Conservative Buffer ETF
BUFC
$1.03B
$77.6K ﹤0.01%
+1,877
ADV icon
5558
Advantage Solutions
ADV
$378M
$77.4K ﹤0.01%
87,908
-199,933
STRW icon
5559
Strawberry Fields REIT
STRW
$176M
$77.2K ﹤0.01%
5,892
+2,986
LUCD icon
5560
Lucid Diagnostics
LUCD
$239M
$76.6K ﹤0.01%
70,315
+29,652
TTEC icon
5561
TTEC Holdings
TTEC
$147M
$76.5K ﹤0.01%
21,259
+7,575
EQRR icon
5562
ProShares Equities for Rising Rates ETF
EQRR
$36.1M
$76.4K ﹤0.01%
1,187
+9
GCTS
5563
GCT Semiconductor Holding
GCTS
$95.7M
$76.1K ﹤0.01%
63,432
-217
RPT
5564
Rithm Property Trust
RPT
$109M
$76.1K ﹤0.01%
4,591
+2,751
FYLD icon
5565
Cambria Foreign Shareholder Yield ETF
FYLD
$628M
$75.5K ﹤0.01%
2,324
-7,644
SFBC icon
5566
Sound Financial Bancorp
SFBC
$112M
$75.3K ﹤0.01%
1,725
+795
PSTR
5567
PeakShares Sector Rotation ETF
PSTR
$56M
$75.1K ﹤0.01%
+2,600
HFMF
5568
Unlimited HFMF Managed Futures ETF
HFMF
$21.7M
$75.1K ﹤0.01%
+3,615
AOUT icon
5569
American Outdoor Brands
AOUT
$116M
$73.8K ﹤0.01%
9,553
+4,682
BASV
5570
Brown Advisory Sustainable Value ETF
BASV
$349M
$73.7K ﹤0.01%
+2,655
AVMC icon
5571
Avantis US Mid Cap Equity ETF
AVMC
$333M
$73.5K ﹤0.01%
+1,040
OBIO icon
5572
Orchestra BioMed
OBIO
$267M
$72.8K ﹤0.01%
17,547
-13,572
LTRX icon
5573
Lantronix
LTRX
$237M
$72.8K ﹤0.01%
12,419
-16,676
LCTU icon
5574
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$72.8K ﹤0.01%
982
-1,462
ORGN icon
5575
Origin Materials
ORGN
$11.8M
$72.6K ﹤0.01%
344,096
-2,533