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
RSSS icon
5801
Research Solutions
RSSS
$76.7M
$32.3K ﹤0.01%
10,989
+6,966
GME.WS
5802
GameStop Corp Warrants
GME.WS
$32.1K ﹤0.01%
+10,667
FDRV icon
5803
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$28.5M
$32.1K ﹤0.01%
1,958
-29
AJUL
5804
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.4M
$32K ﹤0.01%
1,100
+100
CING icon
5805
Cingulate
CING
$62.2M
$31.9K ﹤0.01%
7,341
-114
OPAL icon
5806
OPAL Fuels
OPAL
$70.2M
$31.7K ﹤0.01%
13,460
-5,018
BITQ icon
5807
Bitwise Crypto Industry Innovators ETF
BITQ
$413M
$31.6K ﹤0.01%
1,584
+404
CABA icon
5808
Cabaletta Bio
CABA
$363M
$31.5K ﹤0.01%
14,392
-253,666
AFRIW icon
5809
Forafric Global PLC Warrants
AFRIW
$8.63M
$31.5K ﹤0.01%
+22,500
AIRS icon
5810
AirSculpt Technologies
AIRS
$185M
$31.4K ﹤0.01%
15,848
+6,751
BH.A icon
5811
Biglari Holdings Class A
BH.A
$1.13B
$31.3K ﹤0.01%
18
+1
OESX icon
5812
Orion Energy Systems
OESX
$39.1M
$31.2K ﹤0.01%
2,027
MUNY
5813
Vanguard New York Tax-Exempt Bond ETF
MUNY
$349M
$31K ﹤0.01%
+300
COOK icon
5814
Traeger
COOK
$92.4M
$30.7K ﹤0.01%
28,431
+11,930
CBUS icon
5815
Cibus
CBUS
$108M
$30.5K ﹤0.01%
17,528
-655
TOKE icon
5816
Cambria Cannabis ETF
TOKE
$15.3M
$29.7K ﹤0.01%
4,824
-650
ULBI icon
5817
Ultralife
ULBI
$124M
$29.7K ﹤0.01%
5,190
-8,161
APT icon
5818
Alpha Pro Tech
APT
$47.9M
$29.4K ﹤0.01%
6,612
+1,046
IVES
5819
Dan IVES Wedbush AI Revolution ETF
IVES
$958M
$29.2K ﹤0.01%
+925
ENTX icon
5820
Entera Bio
ENTX
$61.5M
$29.1K ﹤0.01%
15,000
-6,000
VTSI icon
5821
VirTra
VTSI
$53.2M
$29.1K ﹤0.01%
6,917
-7,863
INMB icon
5822
INmune Bio
INMB
$33.5M
$28.9K ﹤0.01%
18,541
+8,354
JDVL
5823
John Hancock Disciplined Value Select ETF
JDVL
$514M
$28.9K ﹤0.01%
+1,071
LRGE icon
5824
ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$28.7K ﹤0.01%
348
+15
PRLD icon
5825
Prelude Therapeutics
PRLD
$277M
$28.4K ﹤0.01%
9,808
+960