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
TECL icon
5626
Direxion Daily Technology Bull 3x ETF
TECL
$4.1B
$61.9K ﹤0.01%
+527
APYX icon
5627
Apyx Medical
APYX
$166M
$61.9K ﹤0.01%
17,687
+35
LAKE icon
5628
Lakeland Industries
LAKE
$87.6M
$61.9K ﹤0.01%
6,998
+3,103
CPAG
5629
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$129M
$61.8K ﹤0.01%
+605
VGI
5630
Virtus Global Multi-Sector Income Fund
VGI
$85.3M
$61K ﹤0.01%
7,780
-2,660
WALD icon
5631
Waldencast
WALD
$133M
$60.7K ﹤0.01%
32,280
+16,136
VIRC icon
5632
Virco
VIRC
$88.6M
$60.7K ﹤0.01%
9,495
-4,467
MGF
5633
MFS Government Markets Income Trust
MGF
$96.8M
$60.4K ﹤0.01%
19,961
ESP icon
5634
Espey Mfg & Electronics Corp
ESP
$182M
$60.3K ﹤0.01%
1,279
+759
VHI icon
5635
Valhi
VHI
$399M
$60K ﹤0.01%
4,983
+456
JCTC
5636
Jewett-Cameron Trading
JCTC
$5.98M
$59.9K ﹤0.01%
26,631
-1,300
ENLV icon
5637
Enlivex Ltd. Ordinary Shares
ENLV
$195M
$59.8K ﹤0.01%
85,098
+84,973
LUCK
5638
Lucky Strike Entertainment
LUCK
$1.13B
$59.7K ﹤0.01%
7,051
-2,777
YYY icon
5639
Amplify CEF High Income ETF
YYY
$700M
$59.7K ﹤0.01%
5,183
-6,081
CALC icon
5640
CalciMedica
CALC
$9.78M
$59.5K ﹤0.01%
9,027
-5
SUPV
5641
Grupo Supervielle
SUPV
$842M
$59.5K ﹤0.01%
5,032
-39,933
CET
5642
Central Securities Corp
CET
$1.52B
$59.3K ﹤0.01%
1,170
+670
RUNN icon
5643
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$374M
$59.2K ﹤0.01%
+1,777
LCUT icon
5644
Lifetime Brands
LCUT
$168M
$58.9K ﹤0.01%
14,913
+11
UYM icon
5645
ProShares Ultra Materials
UYM
$44M
$58.9K ﹤0.01%
2,400
OAIM icon
5646
OneAscent International Equity ETF
OAIM
$341M
$58.6K ﹤0.01%
+1,416
KIM.PRN icon
5647
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$83.5M
$58.6K ﹤0.01%
+1,000
SGMT icon
5648
Sagimet Biosciences
SGMT
$173M
$58.5K ﹤0.01%
9,876
-15,832
FSSL
5649
FS Specialty Lending Fund
FSSL
$935M
$58.1K ﹤0.01%
+4,108
DLTH icon
5650
Duluth Holdings
DLTH
$121M
$57.9K ﹤0.01%
27,833
-45