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
BWEN icon
6426
Broadwind
BWEN
$49.4M
$354 ﹤0.01%
125
+3
KNDI
6427
Kandi Technologies Group
KNDI
$66.7M
$354 ﹤0.01%
450
+150
NMTC icon
6428
NeuroOne Medical Technologies
NMTC
$37.1M
$351 ﹤0.01%
463
+17
SPRU icon
6429
Spruce Power Holding Corp
SPRU
$72.9M
$351 ﹤0.01%
69
-70
PQJL
6430
PGIM Nasdaq-100 Buffer 12 ETF - July
PQJL
$13.5M
$348 ﹤0.01%
+12
ECXWW
6431
ECARX Holdings Warrants
ECXWW
$1.42M
$346 ﹤0.01%
7,681
BDL icon
6432
Flanigan's Enterprises
BDL
$58.7M
$342 ﹤0.01%
12
-8
NRXS icon
6433
Neuraxis
NRXS
$76.5M
$340 ﹤0.01%
75
+8
XTNT icon
6434
Xtant Medical Holdings
XTNT
$67.2M
$336 ﹤0.01%
428
+35
YRD
6435
Yiren Digital
YRD
$154M
$333 ﹤0.01%
90
-1,546
PASG icon
6436
Passage Bio
PASG
$31.7M
$331 ﹤0.01%
28
PXLW icon
6437
Pixelworks
PXLW
$34.6M
$324 ﹤0.01%
51
+8
EXEEW
6438
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$322 ﹤0.01%
3
AQMS icon
6439
Aqua Metals
AQMS
$13.1M
$317 ﹤0.01%
66
-4,411
AACG
6440
ATA Creativity
AACG
$44.8M
$316 ﹤0.01%
400
FONR icon
6441
Fonar
FONR
$118M
$316 ﹤0.01%
17
+4
FOXX
6442
Foxx Development Holdings
FOXX
$39.6M
$316 ﹤0.01%
68
+2
STRR
6443
Star Equity Holdings
STRR
$35.8M
$315 ﹤0.01%
28
+1
HMR
6444
Heidmar Maritime Holdings
HMR
$50.4M
$313 ﹤0.01%
400
RDHL
6445
Redhill Biopharma
RDHL
$4.22M
$312 ﹤0.01%
303
APLT
6446
DELISTED
Applied Therapeutics
APLT
$311 ﹤0.01%
3,109
-8,561
NNVC icon
6447
NanoViricides
NNVC
$21.2M
$304 ﹤0.01%
269
+23
HBIO icon
6448
Harvard Bioscience
HBIO
$19.3M
$301 ﹤0.01%
451
+9
FEMB icon
6449
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$373M
$298 ﹤0.01%
10
-2,486
FEAM icon
6450
5E Advanced Materials
FEAM
$62.3M
$296 ﹤0.01%
97
+80