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
EVGN icon
6526
Evogene
EVGN
$7.41M
$182 ﹤0.01%
159
-2,312
XCUR icon
6527
Exicure
XCUR
$22.9M
$180 ﹤0.01%
44
-23
ETHW
6528
Bitwise Ethereum ETF
ETHW
$230M
$179 ﹤0.01%
+6
DFLI icon
6529
Dragonfly Energy
DFLI
$30.6M
$174 ﹤0.01%
29
+26
MGYR icon
6530
Magyar Bancorp
MGYR
$118M
$173 ﹤0.01%
10
-51
CREX icon
6531
Creative Realities
CREX
$36.6M
$172 ﹤0.01%
75
-6
TRT icon
6532
Trio-Tech International
TRT
$42.1M
$172 ﹤0.01%
58
-2
NAII icon
6533
Natural Alternatives International
NAII
$17.2M
$171 ﹤0.01%
60
-1
CENN icon
6534
Cenntro
CENN
$10.1M
$170 ﹤0.01%
291
+88
ICG
6535
Intchains Group
ICG
$84.4M
$170 ﹤0.01%
100
ARBE icon
6536
Arbe Robotics
ARBE
$122M
$168 ﹤0.01%
102
-7,167
CVV icon
6537
CVD Equipment Corp
CVV
$28M
$168 ﹤0.01%
50
-4
SOND
6538
DELISTED
Sonder
SOND
$167 ﹤0.01%
131
+17
BOLT icon
6539
Bolt Biotherapeutics
BOLT
$9.67M
$165 ﹤0.01%
31
-251
DTST icon
6540
Data Storage Corp
DTST
$8.69M
$164 ﹤0.01%
38
-1
LEXX icon
6541
Lexaria Bioscience
LEXX
$15.4M
$164 ﹤0.01%
173
+5
MDIA icon
6542
Mediaco Holding
MDIA
$51.1M
$164 ﹤0.01%
129
+56
BDCZ icon
6543
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.5M
0
PULM icon
6544
Pulmatrix
PULM
$12M
$161 ﹤0.01%
33
-3
TLPH icon
6545
Talphera
TLPH
$43.2M
$157 ﹤0.01%
176
-17
ASPSZ
6546
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$10.3M
$156 ﹤0.01%
+269
USBC
6547
USBC Inc
USBC
$151M
$154 ﹤0.01%
115
+30
MGLD icon
6548
Marygold Companies
MGLD
$48.7M
$154 ﹤0.01%
144
+62
BOF icon
6549
BranchOut Food
BOF
$62.8M
$153 ﹤0.01%
75
+13
AKTX
6550
Akari Therapeutics
AKTX
$12.2M
$152 ﹤0.01%
150