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
RPID icon
5776
Rapid Micro Biosystems
RPID
$100M
$37.5K ﹤0.01%
12,929
+12,914
GBLD
5777
DELISTED
Invesco MSCI Green Building ETF
GBLD
$37.4K ﹤0.01%
2,076
IGA
5778
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
$37.4K ﹤0.01%
3,846
-9,937
CPZ
5779
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$276M
$37.4K ﹤0.01%
2,557
-2,437
VFF icon
5780
Village Farms International
VFF
$306M
$37K ﹤0.01%
10,141
+6,107
LFWD icon
5781
ReWalk Robotics
LFWD
$25.1M
$36.8K ﹤0.01%
63,856
+63,732
PROP icon
5782
Prairie Operating Co
PROP
$98M
$36.7K ﹤0.01%
21,698
+14,057
CGRO icon
5783
CoreValues Alpha Greater China Growth ETF
CGRO
$1.84M
$36.4K ﹤0.01%
+1,355
GTR icon
5784
WisdomTree Target Range Fund
GTR
$67.3M
$36.2K ﹤0.01%
+1,436
VRCA icon
5785
Verrica Pharmaceuticals
VRCA
$98.3M
$36.1K ﹤0.01%
4,343
+4,271
INFL icon
5786
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$35.9K ﹤0.01%
808
+276
QUIK icon
5787
QuickLogic
QUIK
$209M
$35.8K ﹤0.01%
5,959
+2,536
HYPD
5788
Hyperion DeFi Inc
HYPD
$40.6M
$35.8K ﹤0.01%
10,053
-26,926
DXLG icon
5789
Destination XL Group
DXLG
$31.2M
$35.8K ﹤0.01%
38,908
-24,476
NTIC icon
5790
Northern Technologies International Corp
NTIC
$76.4M
$35.1K ﹤0.01%
4,482
-23
GGT
5791
Gabelli Multimedia Trust
GGT
$174M
$34.9K ﹤0.01%
8,309
-16,485
HELP
5792
Cybin Inc
HELP
$272M
$34.7K ﹤0.01%
4,248
-58,808
TETH
5793
21Shares Ethereum ETF
TETH
$16.1M
$34.7K ﹤0.01%
2,340
PSNY icon
5794
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.93B
$34.1K ﹤0.01%
1,598
-3,888
NXXT
5795
NextNRG Inc
NXXT
$57.7M
$34K ﹤0.01%
23,456
+17,886
SBC
5796
SBC Medical Group
SBC
$447M
$34K ﹤0.01%
7,883
+5,291
SIEB icon
5797
Siebert Financial
SIEB
$76.2M
$33.9K ﹤0.01%
9,672
+5,242
NBP
5798
NovaBridge Biosciences American Depositary Shares
NBP
$293M
$32.7K ﹤0.01%
8,219
+3,602
CLM icon
5799
Cornerstone Strategic Value Fund
CLM
$2.3B
$32.6K ﹤0.01%
+3,895
FEIG icon
5800
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$43.2M
$32.5K ﹤0.01%
785
+3