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
EDF
5851
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$162M
$24.8K ﹤0.01%
4,983
CTSO icon
5852
Cytosorbents Corp
CTSO
$36.9M
$24.7K ﹤0.01%
38,706
+3
IBBQ icon
5853
Invesco NASDAQ Biotechnology ETF
IBBQ
$69.9M
$24.7K ﹤0.01%
870
-174
SAR icon
5854
Saratoga Investment
SAR
$369M
$24.6K ﹤0.01%
1,068
+368
FDT icon
5855
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.16B
$24.6K ﹤0.01%
310
+243
OPP
5856
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$197M
$24.4K ﹤0.01%
3,068
-1,613
UFI icon
5857
UNIFI
UFI
$68.7M
$24K ﹤0.01%
6,860
-29
SOVF icon
5858
Sovereign's Capital Flourish Fund
SOVF
$90M
$23.9K ﹤0.01%
820
SHCO
5859
DELISTED
Soho House & Co
SHCO
$23.8K ﹤0.01%
2,656
-2,807
HOVR icon
5860
New Horizon Aircraft
HOVR
$69M
$23.5K ﹤0.01%
16,000
IMMP
5861
Immutep
IMMP
$46.4M
$23.4K ﹤0.01%
8,194
-187
BHV icon
5862
BlackRock Virginia Muni Bond Trust
BHV
$17.1M
$23.4K ﹤0.01%
+2,242
AUNA
5863
Auna
AUNA
$412M
$23.3K ﹤0.01%
4,744
+4,344
CORZZ icon
5864
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.58B
$23.2K ﹤0.01%
1,599
KG
5865
Kestrel Group
KG
$89.3M
$23.2K ﹤0.01%
2,264
+969
LGL icon
5866
LGL Group
LGL
$44.8M
$23.1K ﹤0.01%
4,013
-9
ZURA icon
5867
Zura Bio
ZURA
$543M
$23K ﹤0.01%
4,393
-6,826
SELF
5868
Global Self Storage
SELF
$61.4M
$23K ﹤0.01%
4,511
AMWL icon
5869
American Well
AMWL
$91.2M
$22.9K ﹤0.01%
4,668
+3,541
TNYA icon
5870
Tenaya Therapeutics
TNYA
$160M
$22.8K ﹤0.01%
32,075
-9,923
ICMB icon
5871
Investcorp Credit Management BDC
ICMB
$26.1M
$22.6K ﹤0.01%
8,383
VFMF icon
5872
Vanguard US Multifactor ETF
VFMF
$565M
$22.6K ﹤0.01%
150
ARKR icon
5873
Ark Restaurants
ARKR
$24.4M
$22.5K ﹤0.01%
3,352
DFSI icon
5874
Dimensional International Sustainability Core 1 ETF
DFSI
$1.06B
$22.4K ﹤0.01%
+522
EVUS icon
5875
iShares ESG Aware MSCI USA Value ETF
EVUS
$295M
$22.3K ﹤0.01%
+695