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
ATOS icon
5751
Atossa Therapeutics
ATOS
$46.1M
$39.9K ﹤0.01%
4,510
-5,835
FLL icon
5752
Full House Resorts
FLL
$90.1M
$39.8K ﹤0.01%
15,236
-25,037
SABS icon
5753
SAB Biotherapeutics
SABS
$271M
$39.7K ﹤0.01%
10,613
+10,539
SPXT icon
5754
ProShares S&P 500 ex-Technology ETF
SPXT
$259M
$39.7K ﹤0.01%
382
+135
SGMO icon
5755
Sangamo Therapeutics
SGMO
$106M
$39.5K ﹤0.01%
93,984
-6,486
NAUT icon
5756
Nautilus Biotechnolgy
NAUT
$387M
$39.3K ﹤0.01%
20,167
+19,354
MNOV icon
5757
MediciNova
MNOV
$69.4M
$39.3K ﹤0.01%
30,003
-61,459
DWTX
5758
Dogwood Therapeutics
DWTX
$59.8M
$39.2K ﹤0.01%
9,415
+9,399
TZOO icon
5759
Travelzoo
TZOO
$73.6M
$38.9K ﹤0.01%
5,460
+2,982
TCRX icon
5760
TScan Therapeutics
TCRX
$60.3M
$38.7K ﹤0.01%
38,700
-184,324
CGCT
5761
Cartesian Growth Corp III
CGCT
$354M
$38.6K ﹤0.01%
+3,750
MKTW icon
5762
MarketWise
MKTW
$39.8M
$38.6K ﹤0.01%
2,567
+677
LGCY
5763
Legacy Education Inc
LGCY
$174M
$38.3K ﹤0.01%
3,759
-1,613
AIVL icon
5764
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$38.3K ﹤0.01%
+333
CPHC icon
5765
Canterbury Park Holding Corp
CPHC
$79.9M
$38.3K ﹤0.01%
2,486
-130
DAPR icon
5766
FT Vest US Equity Deep Buffer ETF April
DAPR
$266M
$38.1K ﹤0.01%
969
CRESY
5767
Cresud
CRESY
$823M
$38.1K ﹤0.01%
3,018
-2,416
SPBW
5768
AllianzIM Buffer20 Allocation ETF
SPBW
$62.9M
$38.1K ﹤0.01%
1,389
-16,655
ZJUL
5769
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$130M
$38.1K ﹤0.01%
1,310
+310
HYMC icon
5770
Hycroft Mining Holding Corp
HYMC
$3.8B
$37.9K ﹤0.01%
1,596
-2,464
SPPP
5771
Sprott Physical Platinum and Palladium Trust
SPPP
$725M
$37.9K ﹤0.01%
2,250
+1,000
CV
5772
CapsoVision Inc
CV
$321M
$37.8K ﹤0.01%
3,536
+1,026
GRX
5773
Gabelli Healthcare & Wellness Trust
GRX
$136M
$37.8K ﹤0.01%
3,922
-9,491
DHF
5774
BNY Mellon High Yield Strategies Fund
DHF
$178M
$37.7K ﹤0.01%
15,196
FLSW icon
5775
Franklin FTSE Switzerland ETF
FLSW
$81.3M
$37.5K ﹤0.01%
904
-40