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
NTRBW icon
6426
Nutriband Inc Warrant
NTRBW
$1.01M
$340 ﹤0.01%
200
+100
SPRU icon
6427
Spruce Power Holding Corp
SPRU
$76.7M
$340 ﹤0.01%
139
-145
CNCK
6428
Coincheck Group
CNCK
$333M
$338 ﹤0.01%
+73
GOVX icon
6429
GeoVax Labs
GOVX
$2.84M
$335 ﹤0.01%
28
+3
RMCO icon
6430
Royalty Management
RMCO
$62.1M
$335 ﹤0.01%
158
-49,340
HVT.A icon
6431
Haverty Furniture Companies Class A
HVT.A
$333 ﹤0.01%
16
-1
PPSI icon
6432
Pioneer Power Solutions
PPSI
$44M
$333 ﹤0.01%
77
-6
EXOZ
6433
eXoZymes Inc
EXOZ
$75.6M
$332 ﹤0.01%
23
-13
NAMM
6434
Namib Minerals
NAMM
$203M
$329 ﹤0.01%
100
COHN icon
6435
Cohen & Co
COHN
$29.1M
$325 ﹤0.01%
29
-2
GROW icon
6436
US Global Investors
GROW
$43.4M
$313 ﹤0.01%
114
-8
AIIO
6437
Robo.ai Inc
AIIO
$50.8M
$312 ﹤0.01%
119
LXEH
6438
Lixiang Education Holding
LXEH
$4.44M
$311 ﹤0.01%
100
VRCA icon
6439
Verrica Pharmaceuticals
VRCA
$91.5M
$310 ﹤0.01%
72
-342
NTIP icon
6440
Network-1 Technologies
NTIP
$33.8M
$308 ﹤0.01%
205
-5
PTHS
6441
Pelthos Therapeutics
PTHS
$77.7M
$308 ﹤0.01%
11
+9
LOOP icon
6442
Loop Industries
LOOP
$63.3M
$307 ﹤0.01%
207
-28
ALBT icon
6443
Avalon GloboCare
ALBT
$2.13M
$305 ﹤0.01%
128
+15
ACXP icon
6444
Acurx Pharmaceuticals
ACXP
$3.95M
$304 ﹤0.01%
71
+3
FLDDW
6445
Fold Holdings Warrant
FLDDW
$1.37M
$301 ﹤0.01%
601
ANVS icon
6446
Annovis Bio
ANVS
$74.7M
$300 ﹤0.01%
145
-10
STRR
6447
Star Equity Holdings
STRR
$37.9M
$300 ﹤0.01%
27
+3
KITT icon
6448
Nauticus Robotics
KITT
$11.6M
$300 ﹤0.01%
104
+68
FOXX
6449
Foxx Development Holdings
FOXX
$36.7M
$300 ﹤0.01%
66
-18
IPSC icon
6450
Century Therapeutics
IPSC
$195M
$298 ﹤0.01%
598
-2,692