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
CVEO icon
6276
Civeo
CVEO
$311M
$953 ﹤0.01%
42
+3
DDI
6277
DoubleDown Interactive
DDI
$427M
$941 ﹤0.01%
109
-6
PCF
6278
High Income Securities Fund
PCF
$105M
$941 ﹤0.01%
153
SEEM
6279
SEI Select Emerging Markets Equity ETF
SEEM
$507M
$934 ﹤0.01%
+30
DOCT
6280
FT Vest US Equity Deep Buffer ETF October
DOCT
$373M
$930 ﹤0.01%
+21
THM
6281
International Tower Hill Mines
THM
$679M
$930 ﹤0.01%
500
+275
DJP icon
6282
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$789M
0
WBX icon
6283
Wallbox
WBX
$49.4M
$929 ﹤0.01%
397
BRFH icon
6284
Barfresh Food Group
BRFH
$44.8M
$923 ﹤0.01%
315
-21
CNTN
6285
Canton Strategic Holdings, Inc. Common Stock
CNTN
$169M
$915 ﹤0.01%
302
+267
DFDVW
6286
DeFi Development Corp Warrant
DFDVW
$2.26M
$913 ﹤0.01%
+589
BTCT icon
6287
BTC Digital
BTCT
$10.8M
$911 ﹤0.01%
+701
COCHW icon
6288
Envoy Medical Warrant
COCHW
$711K
$906 ﹤0.01%
23,833
-1
WWR icon
6289
Westwater Resources
WWR
$75.5M
$888 ﹤0.01%
1,183
-2,012
ATNM icon
6290
Actinium Pharmaceuticals
ATNM
$33.9M
$882 ﹤0.01%
649
+1
UNCY icon
6291
Unicycive Therapeutics
UNCY
$167M
$877 ﹤0.01%
152
-675
ONCY
6292
Oncolytics Biotech
ONCY
$108M
$874 ﹤0.01%
1,000
TRIB
6293
Trinity Biotech
TRIB
$13.5M
$867 ﹤0.01%
1,095
+1,055
SYPR icon
6294
Sypris Solutions
SYPR
$76.7M
$866 ﹤0.01%
355
-38
KOSS icon
6295
Koss Corp
KOSS
$36.5M
$861 ﹤0.01%
208
-94
KLAG
6296
Leverage Shares 2x Long KLAC Daily ETF
KLAG
$4.59M
$833 ﹤0.01%
+52
BENF icon
6297
Beneficient
BENF
$58.6M
$830 ﹤0.01%
118
+110
KEQU icon
6298
Kewaunee Scientific
KEQU
$100M
$823 ﹤0.01%
22
-205
SBDS
6299
DELISTED
Solo Brands Inc
SBDS
$817 ﹤0.01%
135
PROV icon
6300
Provident Financial
PROV
$109M
$811 ﹤0.01%
51
-2,620