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
SLGL icon
6451
Sol-Gel Technologies
SLGL
$250M
$292 ﹤0.01%
10
EXEEW
6452
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$289 ﹤0.01%
3
BCAB icon
6453
BioAtla
BCAB
$14.2M
$287 ﹤0.01%
417
-60
DAIO icon
6454
Data I/O
DAIO
$27.8M
$284 ﹤0.01%
85
+2
WLYB icon
6455
John Wiley & Sons Class B
WLYB
$1.62B
$282 ﹤0.01%
7
-1
FORA icon
6456
Forian
FORA
$64.9M
$277 ﹤0.01%
123
-135
CISO
6457
CISO Global
CISO
$16.3M
$275 ﹤0.01%
262
+68
DARE icon
6458
Dare Bioscience
DARE
$24.6M
$275 ﹤0.01%
131
+32
IZEA icon
6459
IZEA Worldwide
IZEA
$60.8M
$272 ﹤0.01%
73
-115
HWH icon
6460
HWH International
HWH
$8.35M
$269 ﹤0.01%
98
-4
MDAI icon
6461
Spectral AI
MDAI
$43M
$269 ﹤0.01%
118
-140
STI icon
6462
Solidion Technology
STI
$30.8M
$269 ﹤0.01%
58
-23,233
MOBX icon
6463
Mobix Labs
MOBX
$17M
$262 ﹤0.01%
326
-324
BWEN icon
6464
Broadwind
BWEN
$61.5M
$256 ﹤0.01%
122
-191
BRLT icon
6465
Brilliant Earth
BRLT
$23.1M
$255 ﹤0.01%
123
-16
SCWO icon
6466
374Water
SCWO
$45.5M
$255 ﹤0.01%
89
-1,005
MLSS icon
6467
Milestone Scientific
MLSS
$21.5M
$254 ﹤0.01%
558
+54
XTNT icon
6468
Xtant Medical Holdings
XTNT
$80M
$254 ﹤0.01%
393
-151
FTHM icon
6469
Fathom Holdings
FTHM
$33.4M
$252 ﹤0.01%
140
-25
XAIR icon
6470
Beyond Air
XAIR
$9.48M
$252 ﹤0.01%
109
+9
BIRD icon
6471
Allbirds
BIRD
$22.2M
$249 ﹤0.01%
44
-48
ONMD icon
6472
OneMedNet
ONMD
$32.2M
$249 ﹤0.01%
229
+96
NINE
6473
DELISTED
Nine Energy Service
NINE
$246 ﹤0.01%
390
+114
ATER icon
6474
Aterian
ATER
$5.77M
$238 ﹤0.01%
227
-6
MWYN
6475
Marwynn Holdings
MWYN
$16.3M
$234 ﹤0.01%
200
-15,994