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
BTA
5951
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$12.8K ﹤0.01%
1,383
GRNJ
5952
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$416M
$12.8K ﹤0.01%
+500
RFMZ
5953
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$12.7K ﹤0.01%
1,000
+168
GANX icon
5954
Gain Therapeutics
GANX
$80.3M
$12.6K ﹤0.01%
3,908
+1
ICCC icon
5955
ImmuCell
ICCC
$69.9M
$12.5K ﹤0.01%
2,040
RDZNW icon
5956
Roadzen Inc Warrants
RDZNW
$9.43M
$12.5K ﹤0.01%
50,086
HGTY icon
5957
Hagerty
HGTY
$1.1B
$12.5K ﹤0.01%
928
-212
FBOT icon
5958
Fidelity Disruptive Automation ETF
FBOT
$190M
$12.4K ﹤0.01%
+373
BYSI icon
5959
BeyondSpring
BYSI
$71.1M
$12.3K ﹤0.01%
7,532
-12
CGC
5960
Canopy Growth
CGC
$461M
$12.2K ﹤0.01%
10,731
-76,364
NDLS icon
5961
Noodles & Co
NDLS
$49.5M
$12.1K ﹤0.01%
2,146
+2
AUAU
5962
Global X Gold Miners ETF
AUAU
$8.64M
$12.1K ﹤0.01%
+328
TLX
5963
Telix Pharmaceuticals
TLX
$3.62B
$12K ﹤0.01%
1,608
-542
ADGM
5964
Adagio Medical Holdings
ADGM
$36.2M
$12K ﹤0.01%
11,494
+11,465
BLLN
5965
BillionToOne Inc
BLLN
$3.81B
$11.9K ﹤0.01%
+146
EVO icon
5966
Evotec
EVO
$1.11B
$11.9K ﹤0.01%
3,871
-14,925
OBND icon
5967
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$54.4M
$11.9K ﹤0.01%
+457
LVDS
5968
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$99.4M
$11.8K ﹤0.01%
+238
AP icon
5969
Ampco-Pittsburgh
AP
$183M
$11.8K ﹤0.01%
2,215
+3
SILC icon
5970
Silicom
SILC
$132M
$11.8K ﹤0.01%
803
+427
JHS
5971
John Hancock Income Securities Trust
JHS
$131M
$11.7K ﹤0.01%
1,000
PRNT icon
5972
The 3D Printing ETF
PRNT
$61.1M
$11.7K ﹤0.01%
524
-14,775
OPENL
5973
Opendoor Technologies Inc Series A Warrants
OPENL
$9.08M
$11.7K ﹤0.01%
+22,467
CSNR
5974
Cohen & Steers Natural Resources Active ETF
CSNR
$98.2M
$11.6K ﹤0.01%
+375
CLOI icon
5975
VanEck CLO ETF
CLOI
$1.31B
$11.5K ﹤0.01%
+218