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
WLYB icon
6226
John Wiley & Sons Class B
WLYB
$1.95B
$1.89K ﹤0.01%
62
+55
DAICW
6227
CID HoldCo Inc Warrants
DAICW
$314K
$1.85K ﹤0.01%
23,098
TPIF icon
6228
Timothy Plan International ETF
TPIF
$232M
$1.8K ﹤0.01%
+52
AMUB icon
6229
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$56.5M
0
LPSN icon
6230
LivePerson
LPSN
$33M
$1.77K ﹤0.01%
458
-486
FEMY icon
6231
Femasys
FEMY
$24M
$1.77K ﹤0.01%
3,068
QDTE icon
6232
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$822M
$1.76K ﹤0.01%
57
-9,943
PIII icon
6233
P3 Health Partners
PIII
$8.37M
$1.75K ﹤0.01%
501
+500
SPRO icon
6234
Spero Therapeutics
SPRO
$155M
$1.73K ﹤0.01%
744
+11
MAXN icon
6235
Maxeon Solar Technologies
MAXN
$29M
$1.72K ﹤0.01%
626
-2
MIST icon
6236
Milestone Pharmaceuticals
MIST
$238M
$1.7K ﹤0.01%
841
-15,211
FBIO icon
6237
Fortress Biotech
FBIO
$75.7M
$1.68K ﹤0.01%
459
-6,663
MRKR icon
6238
Marker Therapeutics
MRKR
$29.2M
$1.68K ﹤0.01%
1,126
+3
TLSIW icon
6239
TriSalus Life Sciences Warrant
TLSIW
$35.2M
$1.68K ﹤0.01%
+1,009
BMEA icon
6240
Biomea Fusion
BMEA
$135M
$1.62K ﹤0.01%
1,307
-9,682
ZEO
6241
Zeo Energy
ZEO
$18.4M
$1.62K ﹤0.01%
1,485
-1,421
MSAI icon
6242
MultiSensor AI
MSAI
$12.1M
$1.58K ﹤0.01%
5,504
+5,160
LASE icon
6243
Laser Photonics
LASE
$21.4M
$1.57K ﹤0.01%
635
+193
DDL
6244
Dingdong
DDL
$574M
$1.56K ﹤0.01%
628
-173,659
CNTY icon
6245
Century Casinos
CNTY
$42.9M
$1.56K ﹤0.01%
1,174
+1
DEFT
6246
Defi Technologies
DEFT
$288M
$1.51K ﹤0.01%
2,000
-39,315
MLACR
6247
Mountain Lake Acquisition Corp Right
MLACR
$1.5K ﹤0.01%
6,269
-1,573
VERU icon
6248
Veru
VERU
$38.2M
$1.5K ﹤0.01%
699
-17,311
PHIO icon
6249
Phio Pharmaceuticals
PHIO
$14.1M
$1.48K ﹤0.01%
1,413
+13
FRTY icon
6250
Alger Mid Cap 40 ETF
FRTY
$122M
$1.47K ﹤0.01%
+70