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
DMRA
5826
Damora Therapeutics, Inc. Common Stock
DMRA
$1.61B
$28.3K ﹤0.01%
1,228
-5,272
CVIE icon
5827
Calvert International Responsible Index ETF
CVIE
$362M
$28.2K ﹤0.01%
+395
SLND icon
5828
Southland Holdings
SLND
$60.1M
$28.1K ﹤0.01%
8,471
+3,868
NIU
5829
Niu Technologies
NIU
$228M
$28K ﹤0.01%
9,235
+7,490
RPTX
5830
DELISTED
Repare Therapeutics
RPTX
$27.9K ﹤0.01%
10,737
-2,118
FGDL icon
5831
Franklin Responsibly Sourced Gold ETF
FGDL
$499M
$27.9K ﹤0.01%
+484
NYAX
5832
Nayax
NYAX
$2.29B
$27.5K ﹤0.01%
543
-788
REE icon
5833
REE Automotive
REE
$17.9M
$27.5K ﹤0.01%
37,427
+12,427
UEIC icon
5834
Universal Electronics
UEIC
$54.9M
$27.4K ﹤0.01%
7,600
-36
GRRR
5835
Gorilla Technology Group
GRRR
$268M
$27.3K ﹤0.01%
2,500
-98,920
VALU icon
5836
Value Line
VALU
$335M
$27.3K ﹤0.01%
710
-93
RMM
5837
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$27.2K ﹤0.01%
+2,000
CVE.WS
5838
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$27K ﹤0.01%
2,191
+1,546
FLNA
5839
Filana Therapeutics, Inc. Common Stock
FLNA
$76.8M
$26.8K ﹤0.01%
13,531
-14,697
SIXA icon
5840
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$464M
$26.5K ﹤0.01%
+530
SABA
5841
Saba Capital Income & Opportunities Fund II
SABA
$231M
$26.3K ﹤0.01%
3,189
+1,259
IIGD icon
5842
Invesco Investment Grade Defensive ETF
IIGD
$30.9M
$26.3K ﹤0.01%
1,058
+272
SOPH icon
5843
SOPHiA GENETICS
SOPH
$355M
$25.9K ﹤0.01%
+5,552
PSIL icon
5844
AdvisorShares Psychedelics ETF
PSIL
$21.5M
$25.9K ﹤0.01%
1,510
VHC icon
5845
VirnetX Holding Corp
VHC
$57.7M
$25.7K ﹤0.01%
1,539
+846
BHM icon
5846
Bluerock Homes Trust
BHM
$43M
$25.5K ﹤0.01%
2,388
GOCO icon
5847
GoHealth
GOCO
$17.4M
$25.4K ﹤0.01%
11,827
+8,649
AIRG icon
5848
Airgain
AIRG
$73.8M
$25.3K ﹤0.01%
6,229
MVV icon
5849
ProShares Ultra MidCap400
MVV
$150M
$25.1K ﹤0.01%
360
KF
5850
Korea Fund
KF
$220M
$24.9K ﹤0.01%
685
-4,059