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
ARMP icon
5876
Armata Pharmaceuticals
ARMP
$472M
$22.1K ﹤0.01%
3,516
+3,509
BEEP icon
5877
Mobile Infrastructure Corp
BEEP
$90.2M
$22K ﹤0.01%
8,623
+3,803
FLYX icon
5878
flyExclusive
FLYX
$99.6M
$22K ﹤0.01%
5,342
-3,114
NEON icon
5879
Neonode
NEON
$25.3M
$21.8K ﹤0.01%
12,535
+4,733
SFY icon
5880
SoFi Select 500 ETF
SFY
$603M
$21.4K ﹤0.01%
162
+77
CEFZ
5881
RiverNorth Active Income ETF
CEFZ
$38.8M
$21.4K ﹤0.01%
+2,609
FMAG icon
5882
Fidelity Magellan ETF
FMAG
$251M
$21.4K ﹤0.01%
+626
NUSA icon
5883
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.8M
$20.6K ﹤0.01%
883
-4,915
DEVS
5884
DevvStream Corp
DEVS
$8.79M
$20.6K ﹤0.01%
+15,000
LZM.WS icon
5885
Lifezone Metals Ltd Warrants
LZM.WS
$47.7M
$20.5K ﹤0.01%
50,000
QQLV
5886
Invesco QQQ Low Volatility ETF
QQLV
$4.14M
$20.5K ﹤0.01%
851
WLTG icon
5887
WealthTrust DBS Long Term Growth ETF
WLTG
$74.5M
$20.4K ﹤0.01%
+586
MYO icon
5888
Myomo
MYO
$30.5M
$20.4K ﹤0.01%
22,427
-7,985
TACT icon
5889
Transact Technologies
TACT
$34.8M
$20.4K ﹤0.01%
5,096
-27
GSWO
5890
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.59B
$20.4K ﹤0.01%
+353
CLYM
5891
Climb Bio
CLYM
$423M
$20.3K ﹤0.01%
5,063
-690
OPENW
5892
Opendoor Technologies Inc Series K Warrants
OPENW
$16.6M
$20.2K ﹤0.01%
+22,467
NHTC icon
5893
Natural Health Trends
NHTC
$24M
$20.2K ﹤0.01%
6,534
GF
5894
New Germany Fund
GF
$186M
$20.1K ﹤0.01%
1,762
-5
BUFD icon
5895
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.77B
$19.9K ﹤0.01%
705
-39,295
CCFE
5896
Concourse Capital Focused Equity ETF
CCFE
$38.8M
$19.8K ﹤0.01%
750
-664
TSE
5897
DELISTED
Trinseo
TSE
$19.8K ﹤0.01%
39,804
-323,837
QOWZ icon
5898
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$13.1M
$19.7K ﹤0.01%
551
FHYS icon
5899
Federated Hermes Short Duration High Yield ETF
FHYS
$51M
$19.7K ﹤0.01%
+845
LSTA icon
5900
Lisata Therapeutics
LSTA
$40.9M
$19.4K ﹤0.01%
10,418
+1