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
LFT
5701
Lument Finance Trust
LFT
$67.1M
$49.2K ﹤0.01%
34,892
+21,635
EETH icon
5702
ProShares Ether Strategy ETF
EETH
$73.6M
$49K ﹤0.01%
1,316
HAUZ icon
5703
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$48.8K ﹤0.01%
2,101
-6,981
STRO icon
5704
Sutro Biopharma
STRO
$428M
$48.7K ﹤0.01%
4,212
-7,731
ENIC icon
5705
Enel Chile
ENIC
$6.13B
$48.5K ﹤0.01%
12,053
+991
QWLD
5706
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$186M
$48.4K ﹤0.01%
338
+45
AVBH
5707
Avidbank Holdings
AVBH
$326M
$48.4K ﹤0.01%
1,821
+1,761
XJR icon
5708
iShares ESG Screened S&P Small-Cap ETF
XJR
$131M
$48.1K ﹤0.01%
1,130
+202
OPXS icon
5709
Optex Systems
OPXS
$81.2M
$48K ﹤0.01%
3,383
-83
GUSA icon
5710
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.17B
$47.9K ﹤0.01%
811
-13
VOC icon
5711
VOC Energy
VOC
$55.4M
$47.7K ﹤0.01%
17,677
+16,376
HURA
5712
TuHURA Biosciences
HURA
$200M
$47.6K ﹤0.01%
63,007
+55,581
KRRO icon
5713
Korro Bio
KRRO
$183M
$47.2K ﹤0.01%
5,896
+1,192
SDHC icon
5714
Smith Douglas Homes
SDHC
$135M
$47.1K ﹤0.01%
2,809
+1,194
REI icon
5715
Ring Energy
REI
$283M
$47K ﹤0.01%
54,051
-25,786
TASK icon
5716
TaskUs
TASK
$586M
$47K ﹤0.01%
3,983
-12,388
IBAT icon
5717
iShares Energy Storage & Materials ETF
IBAT
$44.2M
$46.6K ﹤0.01%
+1,625
DTST icon
5718
Data Storage Corp
DTST
$8.76M
$46.3K ﹤0.01%
9,039
+9,001
QMMM
5719
QMMM Holdings
QMMM
$46.1K ﹤0.01%
386
TENX icon
5720
Tenax Therapeutics
TENX
$248M
$46.1K ﹤0.01%
3,780
+3,526
NUAI
5721
New Era Energy & Digital Inc
NUAI
$263M
$46K ﹤0.01%
15,713
+15,597
UPLD icon
5722
Upland Software
UPLD
$18.8M
$45.6K ﹤0.01%
31,892
-1,832
RBKB icon
5723
Rhinebeck Bancorp
RBKB
$173M
$45.5K ﹤0.01%
3,787
+1,221
FLAU icon
5724
Franklin FTSE Australia ETF
FLAU
$96.2M
$43.8K ﹤0.01%
1,393
+363
AGRO icon
5725
Adecoagro
AGRO
$2.05B
$43.6K ﹤0.01%
5,497
-132