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
CRNT icon
5901
Ceragon Networks
CRNT
$221M
$19.3K ﹤0.01%
9,178
-195,396
RFIL icon
5902
RF Industries
RFIL
$133M
$19.3K ﹤0.01%
3,332
+742
MOG.B icon
5903
Moog Inc Class B
MOG.B
$18.9K ﹤0.01%
+76
CRAK icon
5904
VanEck Oil Refiners ETF
CRAK
$137M
$18.8K ﹤0.01%
500
AFIF icon
5905
Anfield Universal Fixed Income ETF
AFIF
$227M
$18.7K ﹤0.01%
+1,992
MRDN
5906
Meridian Holdings Inc. Common Stock
MRDN
$86.5M
$18.7K ﹤0.01%
23,414
+7,268
PWS icon
5907
Pacer WealthShield ETF
PWS
$28.8M
$18.7K ﹤0.01%
579
DLHC icon
5908
DLH Holdings
DLHC
$89.4M
$18.6K ﹤0.01%
3,299
+3,274
HEAL
5909
Global X Funds Global X HealthTech ETF
HEAL
$25.1M
$18.6K ﹤0.01%
638
-14
SLSN
5910
Solesence Inc
SLSN
$77.7M
$18.6K ﹤0.01%
11,657
+6,146
HVAC
5911
AdvisorShares HVAC and Industrials ETF
HVAC
$8.57M
$18.6K ﹤0.01%
600
PSQH icon
5912
PSQ Holdings
PSQH
$29.6M
$18.3K ﹤0.01%
17,735
-2,867
SLN
5913
Silence Therapeutics
SLN
$289M
$18K ﹤0.01%
2,966
-565
IMA
5914
ImageneBio Inc
IMA
$64.1M
$17.9K ﹤0.01%
2,597
+2,571
GTE icon
5915
Gran Tierra Energy
GTE
$277M
$17.8K ﹤0.01%
4,192
-1,732
ANIX icon
5916
Anixa Biosciences
ANIX
$96.6M
$17.4K ﹤0.01%
5,573
-208,382
SWZ
5917
Swiss Helvetia Fund
SWZ
$103M
$17.4K ﹤0.01%
2,790
-2,592
CLLS
5918
Cellectis
CLLS
$418M
$17K ﹤0.01%
3,514
+3,437
SIF icon
5919
SIFCO Industries
SIF
$97.8M
$17K ﹤0.01%
3,043
+2
CASI
5920
DELISTED
CASI Pharmaceuticals
CASI
$16.9K ﹤0.01%
19,935
-234,949
ECX icon
5921
ECARX Holdings
ECX
$431M
$16.8K ﹤0.01%
9,746
+9,433
CCEF icon
5922
Calamos CEF Income & Arbitrage ETF
CCEF
$32.1M
$16.7K ﹤0.01%
580
MODD icon
5923
Modular Medical
MODD
$22.4M
$16.7K ﹤0.01%
45,885
+3
WILC icon
5924
G. Willi-Food International
WILC
$393M
$16.3K ﹤0.01%
567
+227
BLNK icon
5925
Blink Charging
BLNK
$93.6M
$15.9K ﹤0.01%
23,793
+9,046