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
DBVT
6101
DBV Technologies
DBVT
$1.35B
$4.93K ﹤0.01%
+257
MSIF
6102
MSC Income Fund Inc
MSIF
$573M
$4.91K ﹤0.01%
374
+187
ZSPC
6103
zSpace Inc
ZSPC
$2.73M
$4.88K ﹤0.01%
10,358
+8,980
SPIT
6104
F/m Emerald Special Situations ETF
SPIT
$26.7M
$4.8K ﹤0.01%
+185
PFX icon
6105
PhenixFIN
PFX
$4.77K ﹤0.01%
108
PIE icon
6106
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$178M
$4.73K ﹤0.01%
200
CGSM icon
6107
Capital Group Short Duration Municipal Income ETF
CGSM
$1.14B
$4.71K ﹤0.01%
179
TRX icon
6108
TRX Gold Corp
TRX
$518M
$4.71K ﹤0.01%
+5,125
ARBE icon
6109
Arbe Robotics
ARBE
$88M
$4.71K ﹤0.01%
3,994
+3,892
HLAL icon
6110
Wahed FTSE USA Shariah ETF
HLAL
$768M
$4.65K ﹤0.01%
+75
PSQ icon
6111
ProShares Short QQQ
PSQ
$789M
$4.53K ﹤0.01%
+150
SH icon
6112
ProShares Short S&P500
SH
$1.16B
$4.5K ﹤0.01%
+125
SOLT
6113
2x Solana ETF
SOLT
$153M
$4.47K ﹤0.01%
+700
IRD
6114
Opus Genetics
IRD
$401M
$4.39K ﹤0.01%
2,186
+1,803
OVL icon
6115
Overlay Shares Large Cap Equity ETF
OVL
$183M
$4.36K ﹤0.01%
+82
GEG icon
6116
Great Elm Group
GEG
$65.5M
$4.31K ﹤0.01%
1,690
-3,116
SLND.WS icon
6117
Southland Holdings Warrants
SLND.WS
$1.8M
$4.3K ﹤0.01%
50,000
QVCGA
6118
QVC Group Inc Series A
QVCGA
$18.3M
$4.24K ﹤0.01%
405
-21,373
CCNR
6119
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$391M
$4.23K ﹤0.01%
+129
DGNX
6120
Diginex Ltd
DGNX
$109M
$4.22K ﹤0.01%
1,011
-1,889
NMG
6121
Nouveau Monde Graphite
NMG
$306M
$4.19K ﹤0.01%
1,690
+100
CDLR icon
6122
Cadeler
CDLR
$2.6B
$4.03K ﹤0.01%
217
-3,746
MVO
6123
MV Oil Trust
MVO
$36.7M
$4.03K ﹤0.01%
3,250
BBAI.WS icon
6124
BigBear.ai Holdings Warrant
BBAI.WS
$123M
$4K ﹤0.01%
2,500
EWUS icon
6125
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.3M
$3.94K ﹤0.01%
94
-568