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
BHR.PRB
5926
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$56.2M
$15.9K ﹤0.01%
1,071
CPAC
5927
Cementos Pacasmayo
CPAC
$923M
$15.6K ﹤0.01%
1,498
+1,138
CORZW icon
5928
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.19B
$15.5K ﹤0.01%
1,828
UNOV icon
5929
Innovator US Equity Ultra Buffer ETF November
UNOV
$177M
$14.8K ﹤0.01%
+388
IDN icon
5930
Intellicheck
IDN
$171M
$14.6K ﹤0.01%
2,193
+3
WAVE
5931
Eco Wave Power Global
WAVE
$36.7M
$14.6K ﹤0.01%
+2,500
BGDV
5932
Bahl & Gaynor Dividend ETF
BGDV
$801M
$14.5K ﹤0.01%
+530
GASS icon
5933
StealthGas
GASS
$346M
$14.4K ﹤0.01%
2,049
-800
ATLX icon
5934
Atlas Lithium Corp
ATLX
$128M
$14.3K ﹤0.01%
3,387
+3,101
FLD
5935
Fold Holdings
FLD
$58.4M
$14.2K ﹤0.01%
5,451
+5,324
SPWH icon
5936
Sportsman's Warehouse
SPWH
$61.3M
$14.1K ﹤0.01%
9,668
-83,624
SOBR icon
5937
SOBR Safe
SOBR
$1.11M
$14.1K ﹤0.01%
6,589
+6,578
ETH
5938
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.86B
$14K ﹤0.01%
500
-1,110
PSH icon
5939
PGIM Short Duration High Yield ETF
PSH
$134M
$14K ﹤0.01%
+277
KTCC icon
5940
Key Tronic
KTCC
$28.7M
$13.9K ﹤0.01%
4,991
-6
GMUB
5941
Goldman Sachs Municipal Income ETF
GMUB
$256M
$13.9K ﹤0.01%
+272
BTQ
5942
BTQ Technologies Corp
BTQ
$423M
$13.9K ﹤0.01%
+2,712
FWDI
5943
Forward Industries Inc
FWDI
$350M
$13.8K ﹤0.01%
2,095
-13,970
SERA icon
5944
Sera Prognostics
SERA
$83.8M
$13.8K ﹤0.01%
4,670
-774
OTLY
5945
Oatly Group
OTLY
$396M
$13.5K ﹤0.01%
1,266
-573
HAIL icon
5946
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.2M
$13.4K ﹤0.01%
402
-280
LPA
5947
Logistic Properties of the Americas
LPA
$119M
$13.2K ﹤0.01%
4,843
+2,692
TIME icon
5948
Clockwise U.S. Core Equity ETF
TIME
$11.7M
$13.2K ﹤0.01%
+532
CGEN icon
5949
Compugen
CGEN
$272M
$13.1K ﹤0.01%
8,580
-17,830
BNGO icon
5950
Bionano Genomics
BNGO
$13.4M
$12.9K ﹤0.01%
8,453
-54