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
LUXE
6076
LuxExperience B.V.
LUXE
$1.25B
$5.95K ﹤0.01%
713
+240
ATMP icon
6077
iPath Select MLP ETN
ATMP
$589M
0
HDL
6078
Super Hi International Holding
HDL
$871M
$5.77K ﹤0.01%
359
+62
DOGD
6079
Tradr 2X Long DDOG Daily ETF
DOGD
$1.75M
$5.68K ﹤0.01%
+232
IQSI icon
6080
IQ Candriam International Equity ETF
IQSI
$241M
$5.59K ﹤0.01%
159
-96,865
CSPF
6081
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$158M
$5.57K ﹤0.01%
+215
ATLN
6082
Atlantic International
ATLN
$204M
$5.56K ﹤0.01%
4,180
-635
FFLC icon
6083
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.05B
$5.5K ﹤0.01%
+103
CSRE
6084
Cohen & Steers Real Estate Active ETF
CSRE
$321M
$5.49K ﹤0.01%
+215
UP icon
6085
Wheels Up
UP
$353M
$5.45K ﹤0.01%
8,300
+2,861
TONX
6086
TON Strategy Co
TONX
$138M
$5.44K ﹤0.01%
2,735
-9,326
PBBK
6087
DELISTED
PB Bankshares
PBBK
$5.35K ﹤0.01%
253
CBON icon
6088
VanEck China Bond ETF
CBON
$18.9M
$5.34K ﹤0.01%
234
+1
INVZ icon
6089
Innoviz Technologies
INVZ
$150M
$5.29K ﹤0.01%
6,206
-252,432
AAPG
6090
Ascentage Pharma
AAPG
$2.38B
$5.27K ﹤0.01%
201
+21
KYNB
6091
Kyntra Bio
KYNB
$28.7M
$5.22K ﹤0.01%
595
WVVI icon
6092
Willamette Valley Vineyards
WVVI
$12.7M
$5.22K ﹤0.01%
1,711
+107
DC.WS
6093
DELISTED
Dakota Gold Corp Warrants
DC.WS
$5.2K ﹤0.01%
1,433
VOR icon
6094
Vor Biopharma
VOR
$750M
$5.18K ﹤0.01%
396
-4,358
OFS icon
6095
OFS Capital
OFS
$52.9M
$5.16K ﹤0.01%
1,083
-5,996
GRO
6096
Brazil Potash Corp
GRO
$179M
$5.15K ﹤0.01%
+2,727
GWH icon
6097
ESS Tech
GWH
$32.9M
$5.08K ﹤0.01%
2,703
+150
CEV
6098
Eaton Vance California Municipal Income Trust
CEV
$72.3M
$5.02K ﹤0.01%
+500
METCB icon
6099
Ramaco Resources Class B
METCB
$720M
$4.98K ﹤0.01%
424
-2,812
UG icon
6100
United-Guardian
UG
$30.3M
$4.93K ﹤0.01%
801