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
PCF
6276
High Income Securities Fund
PCF
$112M
$972 ﹤0.01%
153
CSAI
6277
Cloudastructure
CSAI
$16.5M
$945 ﹤0.01%
750
-6,766
AVAL icon
6278
Grupo Aval
AVAL
$5.2B
$937 ﹤0.01%
284
-172
CRD.B icon
6279
Crawford & Co Class B
CRD.B
$496M
$929 ﹤0.01%
95
+9
LITS
6280
Lite Strategy Inc
LITS
$42.9M
$925 ﹤0.01%
382
+173
OPAD icon
6281
Offerpad Solutions
OPAD
$41.5M
$921 ﹤0.01%
221
-4,811
ETHU
6282
2x Ether ETF
ETHU
$827M
$909 ﹤0.01%
7
XWIN
6283
XMAX Inc
XWIN
$258M
$893 ﹤0.01%
162
+73
CVEO icon
6284
Civeo
CVEO
$320M
$889 ﹤0.01%
39
+4
COCHW icon
6285
Envoy Medical Warrant
COCHW
$737K
$882 ﹤0.01%
23,834
SIM icon
6286
Grupo SIMEC
SIM
$4.73B
$867 ﹤0.01%
34
+1
NHS
6287
Neuberger High Yield Strategies Fund Inc
NHS
$242M
$862 ﹤0.01%
115
-361
LIDR icon
6288
AEye
LIDR
$75.2M
$859 ﹤0.01%
345
+181
HUBCW icon
6289
Hub Cyber Security Warrant 2/27/28
HUBCW
$482K
$852 ﹤0.01%
44,861
CAMP icon
6290
CAMP4 Therapeutics
CAMP
$231M
$849 ﹤0.01%
283
-369
GAME icon
6291
GameSquare
GAME
$29.7M
$849 ﹤0.01%
1,252
+860
HYPR icon
6292
Hyperfine
HYPR
$112M
$839 ﹤0.01%
579
-41
SYPR icon
6293
Sypris Solutions
SYPR
$73M
$837 ﹤0.01%
393
-129
AEI icon
6294
Alset
AEI
$90.3M
$835 ﹤0.01%
330
+285
IRS.WS
6295
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$152M
$827 ﹤0.01%
689
DVLT
6296
Datavault AI
DVLT
$421M
$817 ﹤0.01%
763
-1,232
OPI
6297
DELISTED
Office Properties Income Trust
OPI
$814 ﹤0.01%
2,472
-2,882
CBAT icon
6298
CBAK Energy Technology
CBAT
$91.3M
$805 ﹤0.01%
900
BBLGW
6299
Bone Biologics Corp Warrants
BBLGW
$800 ﹤0.01%
100
SQFT icon
6300
Presidio Property Trust
SQFT
$4.22M
$794 ﹤0.01%
149
+5