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
GAIA icon
5651
Gaia
GAIA
$70.9M
$57.9K ﹤0.01%
15,948
+7,060
ALLW
5652
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.24B
$57.7K ﹤0.01%
+2,100
FJP icon
5653
First Trust Japan AlphaDEX Fund
FJP
$246M
$57.5K ﹤0.01%
856
-4,503
TEAD
5654
Teads Holding Co
TEAD
$62.4M
$57.3K ﹤0.01%
81,481
-25,520
AFCG
5655
AFC Gamma
AFCG
$59.5M
$57.3K ﹤0.01%
20,090
+14,518
NPWR icon
5656
NET Power
NPWR
$132M
$57.1K ﹤0.01%
25,049
-128,245
PSEP icon
5657
Innovator US Equity Power Buffer ETF September
PSEP
$852M
$57K ﹤0.01%
+1,304
AMTX icon
5658
Aemetis
AMTX
$155M
$56.8K ﹤0.01%
40,875
+2,349
KLRS
5659
Kalaris Therapeutics
KLRS
$144M
$56.6K ﹤0.01%
6,704
+6,487
GHRS icon
5660
GH Research
GHRS
$975M
$56.5K ﹤0.01%
4,450
+4,175
OMEX icon
5661
Odyssey Marine Exploration
OMEX
$65.2M
$56.2K ﹤0.01%
28,670
+9,559
ALOT icon
5662
AstroNova
ALOT
$88.4M
$56.1K ﹤0.01%
6,486
+7
BAMV icon
5663
Brookstone Value Stock ETF
BAMV
$98.5M
$55.8K ﹤0.01%
+1,722
WBIF icon
5664
WBI BullBear Value 3000 ETF
WBIF
$23.9M
$55.8K ﹤0.01%
+1,802
LNGX
5665
Global X U.S. Natural Gas ETF
LNGX
$70M
$55.8K ﹤0.01%
+1,562
TTRX
5666
Turn Therapeutics
TTRX
$99.8M
$55.6K ﹤0.01%
+14,124
ISPR icon
5667
Ispire Technology
ISPR
$100M
$55.5K ﹤0.01%
19,821
+11,950
ACTU
5668
Actuate Therapeutics
ACTU
$40.8M
$55.5K ﹤0.01%
9,061
+4,189
ACP
5669
abrdn Income Credit Strategies Fund
ACP
$666M
$55.4K ﹤0.01%
10,242
+3,591
DPRO
5670
Draganfly
DPRO
$211M
$55.2K ﹤0.01%
7,987
+7,125
HQI icon
5671
HireQuest
HQI
$144M
$55.2K ﹤0.01%
5,250
+512
LVO icon
5672
LiveOne
LVO
$53.8M
$55K ﹤0.01%
11,653
+2,261
ANDG
5673
Andersen Group
ANDG
$357M
$54.5K ﹤0.01%
+2,100
GRVY
5674
GRAVITY
GRVY
$421M
$54.3K ﹤0.01%
939
-1,813
SANG
5675
Sangoma Technologies
SANG
$125M
$54.2K ﹤0.01%
10,700
+1,100