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
WSBK
6201
Winchester Bancorp
WSBK
$116M
$2.37K ﹤0.01%
227
+2
BNC
6202
CEA Industries
BNC
$112M
$2.36K ﹤0.01%
368
-10,400
CMCT
6203
Creative Media & Community Trust
CMCT
$13.1M
$2.33K ﹤0.01%
629
-276
LAES icon
6204
SEALSQ Corp
LAES
$455M
$2.33K ﹤0.01%
617
+600
BTAI icon
6205
BioXcel Therapeutics
BTAI
$28.7M
$2.31K ﹤0.01%
1,446
-5,435
ESSC
6206
Eventide Small Cap ETF
ESSC
$21.9M
$2.28K ﹤0.01%
+88
SEIE
6207
SEI Select International Equity ETF
SEIE
$1B
$2.25K ﹤0.01%
+69
RENT
6208
Rent the Runway
RENT
$188M
$2.19K ﹤0.01%
277
+191
ASPSW
6209
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$13.9M
$2.17K ﹤0.01%
5,285
-100
NWTG
6210
Newton Golf Co
NWTG
$6.2M
$2.17K ﹤0.01%
1,444
+1,402
MX icon
6211
Magnachip Semiconductor
MX
$109M
$2.15K ﹤0.01%
845
-27
XWIN
6212
XMAX Inc
XWIN
$386M
$2.15K ﹤0.01%
358
+196
DRN icon
6213
Direxion Daily Real Estate Bull 3X ETF
DRN
$50.7M
$2.15K ﹤0.01%
252
SPUC icon
6214
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$108M
$2.14K ﹤0.01%
46
-3,182
CIG.C icon
6215
CEMIG Ordinary Shares
CIG.C
$11.1B
$2.12K ﹤0.01%
818
+1
PSFF icon
6216
Pacer Swan SOS Fund of Funds ETF
PSFF
$553M
$2.1K ﹤0.01%
+65
DGXX
6217
Digi Power X Inc
DGXX
$165M
$2.08K ﹤0.01%
816
+150
VTGN icon
6218
VistaGen Therapeutics
VTGN
$22.2M
$2.08K ﹤0.01%
3,145
-31,512
TSLQ icon
6219
Tradr TSLA Bear Daily ETF
TSLQ
$1.5B
$2.02K ﹤0.01%
+111
TRUD
6220
VanEck Consumer Discretionary TruSector ETF
TRUD
$23.7M
$1.99K ﹤0.01%
+76
MARB icon
6221
First Trust Merger Arbitrage ETF
MARB
$32.2M
$1.96K ﹤0.01%
+95
BNKK
6222
Bonk Inc
BNKK
$20.7M
$1.94K ﹤0.01%
752
-293
RPGL
6223
Republic Power Group Ltd
RPGL
$1.76M
$1.94K ﹤0.01%
+3,465
PZG icon
6224
Paramount Gold Nevada
PZG
$140M
$1.94K ﹤0.01%
1,539
-1,085
VNTG
6225
Vantage Corp
VNTG
$24.4M
$1.91K ﹤0.01%
2,199
+1,045