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
ASRV icon
6526
AmeriServ Financial
ASRV
$62.9M
$182 ﹤0.01%
57
+11
JVA icon
6527
Coffee Holding Co
JVA
$25.2M
$182 ﹤0.01%
47
+1
MBBC
6528
Marathon Bancorp
MBBC
$38.9M
$182 ﹤0.01%
15
-5
ICG
6529
Intchains Group
ICG
$79.5M
$179 ﹤0.01%
100
LNZA icon
6530
LanzaTech
LNZA
$274M
$179 ﹤0.01%
13
-54
ALOY
6531
REalloys Inc. Common Stock
ALOY
$705M
$178 ﹤0.01%
22
+2
CYN icon
6532
Cyngn
CYN
$20.4M
$176 ﹤0.01%
74
+13
TXMD icon
6533
TherapeuticsMD
TXMD
$24M
$176 ﹤0.01%
108
+2
EVGN icon
6534
Evogene
EVGN
$8.02M
$175 ﹤0.01%
159
GRML
6535
Greenland Mines Ltd. Common Stock
GRML
$48.5M
$175 ﹤0.01%
603
-172
BURU icon
6536
Nuburu Inc
BURU
$29.8M
$173 ﹤0.01%
1,087
+439
RLYB icon
6537
Rallybio
RLYB
$44.6M
$172 ﹤0.01%
31
+4
WKSP icon
6538
Worksport
WKSP
$10.1M
$171 ﹤0.01%
80
-1,458
AXR icon
6539
AMREP Corp
AXR
$144M
$169 ﹤0.01%
9
+1
BOLT icon
6540
Bolt Biotherapeutics
BOLT
$9.43M
$169 ﹤0.01%
31
MDAI icon
6541
Spectral AI
MDAI
$55.1M
$169 ﹤0.01%
119
+1
CISO
6542
CISO Global
CISO
$15.4M
$167 ﹤0.01%
346
+84
XLO icon
6543
Xilio Therapeutics
XLO
$49.2M
$167 ﹤0.01%
261
+15
KALA icon
6544
KALA BIO
KALA
$185M
$165 ﹤0.01%
296
-1,227
AGPU
6545
Axe Compute Inc
AGPU
$22M
$164 ﹤0.01%
23
+16
AMOD
6546
Alpha Modus Holdings
AMOD
$17M
$164 ﹤0.01%
356
+44
HEPS
6547
D-Market Electronic Services & Trading
HEPS
$981M
$161 ﹤0.01%
+65
BDCZ icon
6548
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.3M
0
ELBM
6549
Electra Battery Materials
ELBM
$61.3M
$160 ﹤0.01%
200
-1,007
VTVT icon
6550
vTv Therapeutics
VTVT
$144M
$160 ﹤0.01%
4
+3