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
HUBCW icon
6301
Hub Cyber Security Warrant 2/27/28
HUBCW
$312K
$807 ﹤0.01%
44,861
ENGNW icon
6302
enGene Therapeutics Inc. Warrants
ENGNW
$23.7M
$798 ﹤0.01%
300
AGIG
6303
Abundia Global Impact Group
AGIG
$47.7M
$796 ﹤0.01%
402
-434
PDSB icon
6304
PDS Biotechnology
PDSB
$60.3M
$791 ﹤0.01%
1,028
-9
CTM icon
6305
Castellum
CTM
$61.8M
$782 ﹤0.01%
866
+183
LIDR icon
6306
AEye
LIDR
$71.6M
$777 ﹤0.01%
422
+77
CAN
6307
Canaan Creative
CAN
$304M
$774 ﹤0.01%
1,121
-35,589
TLSA icon
6308
Tiziana Life Sciences
TLSA
$150M
$772 ﹤0.01%
518
KZR icon
6309
Kezar Life Sciences
KZR
$54.3M
$768 ﹤0.01%
122
+1
PROF
6310
Profound Medical
PROF
$216M
$756 ﹤0.01%
96
-200,064
SEIS
6311
SEI Select Small Cap ETF
SEIS
$460M
$754 ﹤0.01%
+27
CBAT icon
6312
CBAK Energy Technology
CBAT
$72.2M
$752 ﹤0.01%
900
PRT
6313
PermRock Royalty Trust Unit
PRT
$36.5M
$751 ﹤0.01%
269
BITX icon
6314
2x Bitcoin Strategy ETF
BITX
$1.11B
$749 ﹤0.01%
+27
OPTT icon
6315
Ocean Power Technologies
OPTT
$82.3M
$739 ﹤0.01%
2,462
-3,835
ASPS icon
6316
Altisource Portfolio Solutions
ASPS
$75.8M
$729 ﹤0.01%
105
+2
HSDT icon
6317
Solana Company
HSDT
$104M
$728 ﹤0.01%
252
+243
RMCF icon
6318
Rocky Mountain Chocolate Factory
RMCF
$19.6M
$723 ﹤0.01%
380
-340
ANVS icon
6319
Annovis Bio
ANVS
$45.1M
$716 ﹤0.01%
207
+62
CLNN icon
6320
Clene
CLNN
$72M
$716 ﹤0.01%
122
+55
INTZ
6321
Intrusion
INTZ
$16.3M
$711 ﹤0.01%
618
+7
JFIN
6322
Jiayin Group
JFIN
$224M
$708 ﹤0.01%
122
-1,707
BRID icon
6323
Bridgford Foods
BRID
$68.1M
$702 ﹤0.01%
90
+86
EKSO icon
6324
Ekso Bionics
EKSO
$32.1M
$692 ﹤0.01%
80
-55
DBGI
6325
Digital Brands Group
DBGI
$15.9M
$685 ﹤0.01%
54
+53