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
CDROW icon
6376
Codere Online Luxembourg Warrants
CDROW
$4.49M
$464 ﹤0.01%
566
HYFM icon
6377
Hydrofarm Holdings
HYFM
$6.35M
$464 ﹤0.01%
141
-5
CHAI
6378
Core AI Holdings Inc
CHAI
$36.9M
$464 ﹤0.01%
50
ECXWW
6379
ECARX Holdings Warrants
ECXWW
$1.49M
$461 ﹤0.01%
7,681
ALVOW icon
6380
Alvotech Warrant
ALVOW
$106M
$452 ﹤0.01%
298
+99
HGBL icon
6381
Heritage Global
HGBL
$44.1M
$452 ﹤0.01%
272
-265
RYM
6382
RYTHM Inc
RYM
$39.8M
$451 ﹤0.01%
11
-1
DRIO icon
6383
DarioHealth
DRIO
$72.7M
$451 ﹤0.01%
26
-1
XPL icon
6384
Solitario Resources
XPL
$68.3M
$449 ﹤0.01%
642
-22
JCTR
6385
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
$447 ﹤0.01%
+5
KPLT icon
6386
Katapult Holdings
KPLT
$30.9M
$443 ﹤0.01%
37
-2
NTWK icon
6387
NetSol Technologies
NTWK
$39.6M
$442 ﹤0.01%
93
-3
GORV
6388
DELISTED
Lazydays
GORV
$439 ﹤0.01%
211
-6
NOTE icon
6389
FiscalNote
NOTE
$17.3M
$439 ﹤0.01%
95
-1,050
CELZ icon
6390
Creative Medical Technology
CELZ
$6.33M
$436 ﹤0.01%
131
-2
NEPH icon
6391
Nephros
NEPH
$43.1M
$435 ﹤0.01%
92
-30
RENT
6392
Rent the Runway
RENT
$213M
$424 ﹤0.01%
86
-2
FLUX icon
6393
Flux Power
FLUX
$33.1M
$422 ﹤0.01%
113
-57
CNTX icon
6394
Context Therapeutics
CNTX
$225M
$420 ﹤0.01%
434
-109
CLNN icon
6395
Clene
CLNN
$59.7M
$404 ﹤0.01%
67
+3
LODI
6396
AAM SLC Low Duration Income ETF
LODI
$75.7M
$404 ﹤0.01%
+16
INUV icon
6397
Inuvo
INUV
$27.5M
$397 ﹤0.01%
113
-1
SSKN
6398
DELISTED
Strata Skin Sciences
SSKN
$397 ﹤0.01%
193
-4
NMTC icon
6399
NeuroOne Medical Technologies
NMTC
$34.8M
$396 ﹤0.01%
446
+15
EQ icon
6400
Equillium
EQ
$113M
$392 ﹤0.01%
274
+95