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
QMOM icon
6001
Alpha Architect US Quantitative Momentum ETF
QMOM
$420M
$9.79K ﹤0.01%
150
-232
ZOOZ
6002
ZOOZ Strategy Ltd
ZOOZ
$51M
$9.6K ﹤0.01%
21,906
-191,447
RAINW
6003
Rain Enhancement Technologies Warrants
RAINW
$967K
$9.55K ﹤0.01%
38,217
SRTY icon
6004
ProShares UltraPro Short Russell2000
SRTY
$75.9M
$9.55K ﹤0.01%
225
PSC icon
6005
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.92B
$9.47K ﹤0.01%
+164
BOLD
6006
Boundless Bio
BOLD
$35M
$9.31K ﹤0.01%
7,758
+19
XCOR icon
6007
FundX ETF
XCOR
$176M
$9.24K ﹤0.01%
+115
ELTX icon
6008
Elicio Therapeutics
ELTX
$216M
$9.21K ﹤0.01%
1,157
-2,428
FLUX icon
6009
Flux Power
FLUX
$25.8M
$8.98K ﹤0.01%
7,072
+6,959
OPENZ
6010
Opendoor Technologies Inc Series Z Warrants
OPENZ
$8.12M
$8.96K ﹤0.01%
+22,467
RILY icon
6011
BRC Group Holdings
RILY
$278M
$8.93K ﹤0.01%
1,912
-5,051
FCTE
6012
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$233M
$8.91K ﹤0.01%
+358
COCP icon
6013
Cocrystal Pharma
COCP
$21.1M
$8.89K ﹤0.01%
9,083
-9
UONEK icon
6014
Urban One Class D
UONEK
$22.6M
$8.87K ﹤0.01%
1,033
TWN
6015
Taiwan Fund
TWN
$442M
$8.86K ﹤0.01%
166
-220
KRBN icon
6016
KraneShares Global Carbon Strategy ETF
KRBN
$136M
$8.85K ﹤0.01%
+250
NRXP icon
6017
NRX Pharmaceuticals
NRXP
$82.7M
$8.78K ﹤0.01%
3,239
-161
GENVR
6018
Gen Digital Inc Contingent Value Rights
GENVR
$8.65K ﹤0.01%
1,913
DVAL icon
6019
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$106M
$8.63K ﹤0.01%
600
XFLT
6020
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$267M
$8.62K ﹤0.01%
1,796
-200
MHH icon
6021
Mastech Digital
MHH
$80.6M
$8.54K ﹤0.01%
1,224
MBOT icon
6022
Microbot Medical
MBOT
$163M
$8.48K ﹤0.01%
4,239
-18,913
CPLS icon
6023
AB Core Plus Bond ETF
CPLS
$217M
$8.42K ﹤0.01%
237
TMFM icon
6024
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
$8.32K ﹤0.01%
355
ARAI
6025
Arrive AI Inc
ARAI
$60.1M
$8.31K ﹤0.01%
3,161
+1,533