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
BIOX icon
6051
Bioceres Crop Solutions
BIOX
$38.1M
$7.06K ﹤0.01%
5,391
+1,295
HRTS icon
6052
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.4M
$7.06K ﹤0.01%
200
UGRO icon
6053
urban-gro
UGRO
$9.37M
$6.97K ﹤0.01%
996
+800
WABF icon
6054
Western Asset Bond ETF
WABF
$16.4M
$6.82K ﹤0.01%
+269
GQQQ
6055
Astoria US Quality Growth Kings ETF
GQQQ
$121M
$6.8K ﹤0.01%
+227
SDEV
6056
Stablecoin Development Corporation
SDEV
$43.1M
$6.75K ﹤0.01%
1,197
+1,149
GSC icon
6057
Goldman Sachs Small Cap Equity ETF
GSC
$172M
$6.74K ﹤0.01%
124
-2,113
MAMO
6058
Massimo Group
MAMO
$42.9M
$6.7K ﹤0.01%
1,684
+1,065
SAFX
6059
XCF Global Inc
SAFX
$236M
$6.67K ﹤0.01%
24,452
+13,627
ICOP icon
6060
iShares Copper and Metals Mining ETF
ICOP
$452M
$6.65K ﹤0.01%
+150
ACB
6061
Aurora Cannabis
ACB
$201M
$6.63K ﹤0.01%
1,572
+101
RWM icon
6062
ProShares Short Russell2000
RWM
$155M
$6.55K ﹤0.01%
+400
TOVX icon
6063
Theriva Biologics
TOVX
$11.3M
$6.54K ﹤0.01%
31,139
+31,058
ORIO
6064
Orion Digital Corp
ORIO
$25.6M
$6.53K ﹤0.01%
6,100
+2,400
MLPB icon
6065
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$228M
0
NPFD icon
6066
Nuveen Variable Rate Preferred & Income Fund
NPFD
$463M
$6.51K ﹤0.01%
342
KNOP icon
6067
KNOT Offshore Partners
KNOP
$356M
$6.41K ﹤0.01%
619
-365
CVR icon
6068
Chicago Rivet & Machine Co
CVR
$10.3M
$6.4K ﹤0.01%
460
XBB icon
6069
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$407M
$6.38K ﹤0.01%
+155
MISL icon
6070
First Trust Indxx Aerospace & Defense ETF
MISL
$1.56B
$6.38K ﹤0.01%
149
-23,156
INKT icon
6071
MiNK Therapeutics
INKT
$66.4M
$6.33K ﹤0.01%
568
FSCO
6072
FS Credit Opportunities Corp
FSCO
$1.03B
$6.19K ﹤0.01%
+983
FTLS icon
6073
First Trust Long/Short Equity ETF
FTLS
$2.24B
$6.11K ﹤0.01%
86
-103
AMRN
6074
Amarin Corp
AMRN
$301M
$6K ﹤0.01%
430
-1,097
NVDY icon
6075
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.41B
$5.97K ﹤0.01%
+409