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
BIRD icon
6501
Allbirds
BIRD
$20.8M
$205 ﹤0.01%
50
+6
IVA
6502
Inventiva
IVA
$1.09B
$205 ﹤0.01%
+44
LIXT icon
6503
Lixte Biotechnology
LIXT
$35.4M
$205 ﹤0.01%
52
-86
NERV icon
6504
Minerva Neurosciences
NERV
$238M
$205 ﹤0.01%
51
+1
RENX
6505
RenX Enterprises
RENX
$6.02M
$204 ﹤0.01%
1,074
+1,057
OTLK icon
6506
Outlook Therapeutics
OTLK
$26M
$203 ﹤0.01%
128
-90,347
NSPR icon
6507
InspireMD
NSPR
$60.4M
$201 ﹤0.01%
113
-495
SCWO icon
6508
374Water
SCWO
$54.2M
$200 ﹤0.01%
98
+9
SPCB icon
6509
SuperCom
SPCB
$39.6M
$199 ﹤0.01%
+22
EXEEL
6510
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$199 ﹤0.01%
2
-28
ALIS
6511
Calisa Acquisition Corp
ALIS
$84.3M
$199 ﹤0.01%
+20
HCOW icon
6512
Amplify Cash Flow High Income ETF
HCOW
$14.7M
$194 ﹤0.01%
+8
ALVOW icon
6513
Alvotech Warrant
ALVOW
$75.5M
$193 ﹤0.01%
298
GNSS icon
6514
Genasys
GNSS
$84.1M
$193 ﹤0.01%
90
-59,881
HGBL icon
6515
Heritage Global
HGBL
$48.6M
$193 ﹤0.01%
156
-116
IZEA icon
6516
IZEA Worldwide
IZEA
$67.8M
$193 ﹤0.01%
44
-29
SLMT
6517
Brera Holdings
SLMT
$64M
$191 ﹤0.01%
102
-36,899
SDST
6518
Stardust Power Inc
SDST
$26.2M
$189 ﹤0.01%
62
-189
CPSJ
6519
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$40.8M
$188 ﹤0.01%
7
-278
FTHM icon
6520
Fathom Holdings
FTHM
$26.8M
$187 ﹤0.01%
185
+45
GREE icon
6521
Greenidge Generation Holdings
GREE
$19.5M
$187 ﹤0.01%
126
+2
JOB icon
6522
GEE Group
JOB
$26.1M
$186 ﹤0.01%
955
-60,248
EXOZ
6523
eXoZymes Inc
EXOZ
$99.2M
$185 ﹤0.01%
17
-6
NOMA
6524
NOMADAR Corp
NOMA
$63.9M
$184 ﹤0.01%
+41
SOPA icon
6525
Society Pass
SOPA
$4.9M
$183 ﹤0.01%
48
+6