Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.08%
 

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
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34T
AUM Growth
+$94.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,648
New
Increased
Reduced
Closed

Top Buys

1 +$3.29B
2 +$1.39B
3 +$1.15B
4
VTV icon
Vanguard Value ETF
VTV
+$1.03B
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$932M

Top Sells

1 +$2.78B
2 +$2.25B
3 +$2.13B
4
NVDA icon
NVIDIA
NVDA
+$1.95B
5
AVGO icon
Broadcom
AVGO
+$1.57B

Sector Composition

1 Technology 16.98%
2 Financials 8.71%
3 Industrials 5.86%
4 Consumer Discretionary 5.82%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MLACR
6251
Mountain Lake Acquisition Corp Right
MLACR
$1.18K ﹤0.01%
+7,842
BZFD icon
6252
BuzzFeed
BZFD
$29.1M
$1.17K ﹤0.01%
689
-177
BRFH icon
6253
Barfresh Food Group
BRFH
$43.9M
$1.17K ﹤0.01%
336
-92
SER icon
6254
Serina Therapeutics
SER
$19.1M
$1.15K ﹤0.01%
215
+186
STHO icon
6255
Star Holdings Shares of Beneficial Interest
STHO
$106M
$1.15K ﹤0.01%
140
-1,317
RMCF icon
6256
Rocky Mountain Chocolate Factory
RMCF
$23.2M
$1.15K ﹤0.01%
720
-8
DTIL icon
6257
Precision BioSciences
DTIL
$98.7M
$1.14K ﹤0.01%
206
+42
FKWL icon
6258
Franklin Wireless
FKWL
$45M
$1.13K ﹤0.01%
259
-83
TLSA icon
6259
Tiziana Life Sciences
TLSA
$178M
$1.12K ﹤0.01%
518
GXPS
6260
Global X PureCap MSCI Consumer Staples ETF
GXPS
$46M
$1.1K ﹤0.01%
+45
TBIL
6261
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$1.1K ﹤0.01%
+22
FEMY icon
6262
Femasys
FEMY
$33.6M
$1.08K ﹤0.01%
3,068
-752
ECF
6263
Ellsworth Growth & Income Fund
ECF
$165M
$1.08K ﹤0.01%
93
-1,500
SUIG
6264
Sui Group Holdings
SUIG
$109M
$1.08K ﹤0.01%
279
+228
DDI
6265
DoubleDown Interactive
DDI
$438M
$1.07K ﹤0.01%
115
-159
PRT
6266
PermRock Royalty Trust Unit
PRT
$41.5M
$1.07K ﹤0.01%
269
PDSB icon
6267
PDS Biotechnology
PDSB
$38.8M
$1.05K ﹤0.01%
1,037
+389
ATNM icon
6268
Actinium Pharmaceuticals
ATNM
$35.6M
$1.04K ﹤0.01%
648
-25,274
CLIR icon
6269
ClearSign Technologies
CLIR
$31.1M
$1.04K ﹤0.01%
1,344
-119
OST icon
6270
Ostin Technology Group
OST
$1.02K ﹤0.01%
+605
ICCM icon
6271
IceCure Medical
ICCM
$41.5M
$1.02K ﹤0.01%
1,006
+144
MRKR icon
6272
Marker Therapeutics
MRKR
$25.8M
$1K ﹤0.01%
1,123
+9
QTJL icon
6273
Innovator Growth Accelerated Plus ETF July
QTJL
$25.8M
$992 ﹤0.01%
+26
DLNG icon
6274
Dynagas LNG Partners
DLNG
$142M
$983 ﹤0.01%
280
+4
INTZ
6275
Intrusion
INTZ
$18.1M
$978 ﹤0.01%
611
+5