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
CRT
5976
Cross Timbers Royalty Trust
CRT
$62.3M
$11.3K ﹤0.01%
1,424
-676
BNGE icon
5977
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.71M
$11.3K ﹤0.01%
300
KDK
5978
Kodiak AI
KDK
$1.43B
$11.1K ﹤0.01%
+1,013
LCTD icon
5979
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$243M
$11K ﹤0.01%
+202
IDX icon
5980
VanEck Indonesia Index ETF
IDX
$32.4M
$11K ﹤0.01%
665
+208
CHA
5981
Chagee Holdings Ltd
CHA
$1.89B
$10.9K ﹤0.01%
941
+862
ACET icon
5982
Adicet Bio
ACET
$67.2M
$10.8K ﹤0.01%
1,288
FBLG icon
5983
FibroBiologics
FBLG
$6.4M
$10.8K ﹤0.01%
48,176
+1
PIM
5984
Putnam Master Intermediate Income Trust
PIM
$159M
$10.7K ﹤0.01%
3,215
-339
API
5985
Agora
API
$334M
$10.6K ﹤0.01%
2,616
-9,563
GENK icon
5986
GEN Restaurant Group
GENK
$8.53M
$10.6K ﹤0.01%
5,046
+5,002
UHG icon
5987
United Homes Group
UHG
$69.4M
$10.6K ﹤0.01%
6,800
+3,049
MREO
5988
Mereo BioPharma
MREO
$52.5M
$10.6K ﹤0.01%
25,492
-413,130
AGM.A icon
5989
Federal Agricultural Mortgage Class A
AGM.A
$1.37B
$10.5K ﹤0.01%
78
-32
BEEM icon
5990
Beam Global
BEEM
$31.7M
$10.5K ﹤0.01%
6,989
-1
LVLU icon
5991
Lulu's Fashion Lounge
LVLU
$25.8M
$10.3K ﹤0.01%
1,981
+1,970
FRNW icon
5992
Fidelity Clean Energy ETF
FRNW
$67.7M
$10.3K ﹤0.01%
505
-243
TLYS icon
5993
Tilly's
TLYS
$156M
$10.2K ﹤0.01%
5,139
+4
GRNI
5994
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$47.4M
$10.1K ﹤0.01%
+500
CELZ icon
5995
Creative Medical Technology
CELZ
$8.47M
$10.1K ﹤0.01%
5,132
+5,001
PRTS icon
5996
CarParts.com
PRTS
$60.8M
$10K ﹤0.01%
20,049
+13
KLMN
5997
Invesco MSCI North America Climate ETF
KLMN
$1.61B
$10K ﹤0.01%
357
FTPA
5998
Franklin Pennsylvania Municipal Income ETF
FTPA
$91.8M
$9.94K ﹤0.01%
+1,152
MIND icon
5999
MIND Technology
MIND
$79.1M
$9.85K ﹤0.01%
1,121
+478
MERC icon
6000
Mercer International
MERC
$75.7M
$9.84K ﹤0.01%
4,968
-316