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
NVX
5576
NOVONIX
NVX
$167M
$72.5K ﹤0.01%
71,749
-1,223
BAMD icon
5577
Brookstone Dividend Stock ETF
BAMD
$95.3M
$72K ﹤0.01%
+2,400
BBGI icon
5578
Beasley Broadcasting Group
BBGI
$24.6M
$71.8K ﹤0.01%
14,335
-26
SPWR icon
5579
SunPower Inc
SPWR
$136M
$71.6K ﹤0.01%
45,610
+24,319
QQH icon
5580
HCM Defender 100 Index ETF
QQH
$664M
$71.4K ﹤0.01%
+923
ABOT
5581
Abacus FCF Innovation Leaders ETF
ABOT
$4.3M
$70.6K ﹤0.01%
1,807
-100
MRCC icon
5582
Monroe Capital Corp
MRCC
$110M
$70.6K ﹤0.01%
11,088
+100
SRG
5583
Seritage Growth Properties
SRG
$143M
$70.4K ﹤0.01%
21,667
+7,038
DVQQ
5584
WEBs QQQ Defined Volatility ETF
DVQQ
$3.76M
$70.1K ﹤0.01%
+2,566
PDEX icon
5585
Pro-Dex
PDEX
$163M
$69.6K ﹤0.01%
1,808
+738
DCGO icon
5586
DocGo
DCGO
$52.4M
$69.5K ﹤0.01%
79,253
-214,722
HFGM
5587
Unlimited HFGM Global Macro ETF
HFGM
$120M
$69.5K ﹤0.01%
+2,409
COPP icon
5588
Sprott Copper Miners ETF
COPP
$296M
$69.3K ﹤0.01%
1,990
+1,520
XSHD icon
5589
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.3M
$69.1K ﹤0.01%
5,392
-3,348
GYRE icon
5590
Gyre Therapeutics
GYRE
$727M
$68.9K ﹤0.01%
9,759
+3,072
SUNS
5591
Sunrise Realty Trust
SUNS
$109M
$68.9K ﹤0.01%
7,303
+4,321
BARK icon
5592
BARK
BARK
$86.2M
$68.8K ﹤0.01%
114,223
+10,140
CSPI icon
5593
CSP Inc
CSPI
$87.7M
$68.7K ﹤0.01%
5,497
+2,592
KLXY
5594
DELISTED
KraneShares Global Luxury Index ETF
KLXY
$68.7K ﹤0.01%
2,574
-2,822
INTT icon
5595
inTEST
INTT
$185M
$68.3K ﹤0.01%
9,139
+16
GLU
5596
Gabelli Utility & Income Trust
GLU
$119M
$68.1K ﹤0.01%
3,534
+1,726
OGCP
5597
Empire State Realty Series 60
OGCP
$1.49B
$68.1K ﹤0.01%
10,737
STKS icon
5598
The ONE Group
STKS
$57.1M
$68.1K ﹤0.01%
38,896
-16,738
USNZ icon
5599
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$278M
$68K ﹤0.01%
1,570
ACIU icon
5600
AC Immune
ACIU
$323M
$67.4K ﹤0.01%
21,471
+15,555