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
BCAB icon
6476
BioAtla
BCAB
$7.39M
$245 ﹤0.01%
432
+15
VNRX icon
6477
VolitionRX
VNRX
$22.5M
$245 ﹤0.01%
960
AISPW
6478
Airship AI Holdings Warrants
AISPW
$15.9M
$240 ﹤0.01%
300
INTS icon
6479
Intensity Therapeutics
INTS
$14M
$240 ﹤0.01%
584
-36
NAII icon
6480
Natural Alternatives International
NAII
$17.5M
$240 ﹤0.01%
67
+7
BOXL icon
6481
Boxlight
BOXL
$1.07M
$239 ﹤0.01%
140
+6
CTXR icon
6482
Citius Pharmaceuticals
CTXR
$18M
$238 ﹤0.01%
307
-115
RYM
6483
RYTHM Inc
RYM
$49M
$234 ﹤0.01%
11
BRLT icon
6484
Brilliant Earth
BRLT
$21M
$232 ﹤0.01%
133
+10
PLBL
6485
Polibeli Group
PLBL
$2.93B
$230 ﹤0.01%
+21
ASTC icon
6486
Astrotech Corp
ASTC
$5.96M
$229 ﹤0.01%
66
-48
PMCB icon
6487
PharmaCyte Biotech
PMCB
$7.01M
$227 ﹤0.01%
314
-224
NTIP icon
6488
Network-1 Technologies
NTIP
$32.4M
$226 ﹤0.01%
173
-32
LNAI
6489
Lunai Bioworks
LNAI
$8.97M
$226 ﹤0.01%
257
-2,503
AYTU icon
6490
AYTU BioPharma
AYTU
$27.4M
$221 ﹤0.01%
85
+11
LOOP icon
6491
Loop Industries
LOOP
$66.2M
$214 ﹤0.01%
214
+7
CTOR
6492
Citius Oncology
CTOR
$59.6M
$214 ﹤0.01%
214
-50
COHN icon
6493
Cohen & Co
COHN
$46.1M
$213 ﹤0.01%
9
-20
CRBP icon
6494
Corbus Pharmaceuticals
CRBP
$174M
$212 ﹤0.01%
26
-54,635
XCUR icon
6495
Exicure
XCUR
$24.1M
$211 ﹤0.01%
39
-5
ACFN
6496
Acorn Energy
ACFN
$45.7M
$211 ﹤0.01%
14
+2
ALISU
6497
Calisa Acquisition Corp Units
ALISU
$65.7M
$209 ﹤0.01%
+20
MGYR icon
6498
Magyar Bancorp
MGYR
$116M
$207 ﹤0.01%
12
+2
HIT
6499
Health In Tech Inc
HIT
$87.8M
$207 ﹤0.01%
130
+19
CREX icon
6500
Creative Realities
CREX
$36.4M
$206 ﹤0.01%
79
+4