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
XJUL icon
6126
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$71.4M
$3.91K ﹤0.01%
+100
CKX icon
6127
CKX Lands
CKX
$21M
$3.84K ﹤0.01%
420
+1
BRAG
6128
Bragg Gaming Group
BRAG
$45.8M
$3.78K ﹤0.01%
1,800
-2,300
ESBA icon
6129
Empire State Realty Series ES
ESBA
$1.4B
$3.78K ﹤0.01%
600
YB
6130
Yuanbao Inc
YB
$857M
$3.77K ﹤0.01%
+186
QVAL icon
6131
Alpha Architect US Quantitative Value ETF
QVAL
$503M
$3.76K ﹤0.01%
77
-478
GXPC
6132
Global X PureCap MSCI Communication Services ETF
GXPC
$55.9M
$3.72K ﹤0.01%
125
CELG.RT
6133
Bristol-Myers Squibb Rights
CELG.RT
$183M
$3.68K ﹤0.01%
51,828
HYFT
6134
MindWalk Holdings
HYFT
$50M
$3.64K ﹤0.01%
2,000
FLHY icon
6135
Franklin High Yield Corporate ETF
FLHY
$873M
$3.64K ﹤0.01%
+149
FNGS icon
6136
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$484M
0
TMFC icon
6137
Motley Fool 100 Index ETF
TMFC
$1.86B
$3.59K ﹤0.01%
50
CAPL icon
6138
CrossAmerica Partners
CAPL
$820M
$3.56K ﹤0.01%
173
-3,596
SRFM icon
6139
Surf Air Mobility
SRFM
$87M
$3.55K ﹤0.01%
1,832
-8,329
CLGN icon
6140
CollPlant Biotechnologies
CLGN
$5.51M
$3.5K ﹤0.01%
2,500
VSTA
6141
DELISTED
Vasta Platform
VSTA
$3.48K ﹤0.01%
703
SIXO icon
6142
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$429M
$3.47K ﹤0.01%
100
-5,318
QQQY icon
6143
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$174M
$3.44K ﹤0.01%
+146
ASRT icon
6144
Assertio
ASRT
$116M
$3.44K ﹤0.01%
379
-1
QTTB icon
6145
Q32 Bio
QTTB
$73.9M
$3.44K ﹤0.01%
1,035
-490
QID icon
6146
ProShares UltraShort QQQ
QID
$221M
$3.43K ﹤0.01%
170
JUNM
6147
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65M
$3.42K ﹤0.01%
+100
DGICB
6148
Donegal Group Class B
DGICB
$648M
$3.36K ﹤0.01%
190
+60
BALT icon
6149
Innovator Defined Wealth Shield ETF
BALT
$2.26B
$3.35K ﹤0.01%
+100
RULE icon
6150
Adaptive Core ETF
RULE
$12.9M
$3.35K ﹤0.01%
+146