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
FNGR icon
6301
FingerMotion
FNGR
$75.4M
$790 ﹤0.01%
500
NNNN
6302
Anbio Biotechnology
NNNN
$1.14B
$782 ﹤0.01%
+21
FARM icon
6303
Farmer Brothers
FARM
$32.6M
$778 ﹤0.01%
455
-185
SDST
6304
Stardust Power Inc
SDST
$35.3M
$778 ﹤0.01%
251
+231
SCOR icon
6305
Comscore
SCOR
$33.4M
$768 ﹤0.01%
88
+54
SIDU icon
6306
Sidus Space
SIDU
$138M
$756 ﹤0.01%
727
+53
RDI icon
6307
Reading International Class A
RDI
$23.4M
$747 ﹤0.01%
508
-12
CTM icon
6308
Castellum
CTM
$89.3M
$744 ﹤0.01%
683
+94
IRIX icon
6309
IRIDEX
IRIX
$25.8M
$709 ﹤0.01%
622
+499
PMN icon
6310
ProMIS Neurosciences
PMN
$42.7M
$708 ﹤0.01%
67
INVE icon
6311
Identive
INVE
$74.8M
$697 ﹤0.01%
202
-200
LIXT icon
6312
Lixte Biotechnology
LIXT
$26.5M
$694 ﹤0.01%
138
+16
EKSO icon
6313
Ekso Bionics
EKSO
$34.3M
$692 ﹤0.01%
135
+3
EPR.PRC icon
6314
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$140M
$687 ﹤0.01%
27
-30,375
NAUT icon
6315
Nautilus Biotechnolgy
NAUT
$365M
$686 ﹤0.01%
813
-7,550
GTN.A icon
6316
Gray Media Inc
GTN.A
$1.18B
$660 ﹤0.01%
68
-2
RDHL
6317
Redhill Biopharma
RDHL
$4.91M
$658 ﹤0.01%
303
AHT
6318
Ashford Hospitality Trust
AHT
$19M
$655 ﹤0.01%
111
-50
UNG icon
6319
United States Natural Gas Fund
UNG
$419M
$654 ﹤0.01%
50
-42,215
FTEK icon
6320
Fuel Tech
FTEK
$44.1M
$651 ﹤0.01%
217
-18
VNRX icon
6321
VolitionRX
VNRX
$33M
$650 ﹤0.01%
960
+50
EHLD
6322
Euroholdings Ltd
EHLD
$19.9M
$650 ﹤0.01%
91
YDESW
6323
YD Bio Ltd Warrants
YDESW
$9.54M
$648 ﹤0.01%
+304
DJP icon
6324
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$710M
0
RZLVW
6325
Rezolve AI Warrants
RZLVW
$6.15M
$642 ﹤0.01%
400