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
KLXE icon
6601
KLX Energy Services
KLXE
$43.9M
$121 ﹤0.01%
64
-6,001
SINT icon
6602
SiNtx Technologies
SINT
$11M
$120 ﹤0.01%
31
+10
MBRX icon
6603
Moleculin Biotech
MBRX
$14M
$119 ﹤0.01%
36
+25
EONR
6604
EON Resources
EONR
$36.2M
$119 ﹤0.01%
309
+40
AKTX
6605
Akari Therapeutics
AKTX
$4.38M
$118 ﹤0.01%
410
+260
SNGX icon
6606
Soligenix
SNGX
$11.5M
$118 ﹤0.01%
88
+53
CRIS icon
6607
Curis
CRIS
$20M
$117 ﹤0.01%
118
-93
CENN icon
6608
Cenntro
CENN
$6.81M
$116 ﹤0.01%
853
+562
NINE
6609
DELISTED
Nine Energy Service
NINE
$116 ﹤0.01%
335
-55
VNCE icon
6610
Vince Holding Corp
VNCE
$33.7M
$114 ﹤0.01%
28
+1
ISPO
6611
DELISTED
Inspirato
ISPO
$112 ﹤0.01%
27
-5
ASTI icon
6612
Ascent Solar Technologies
ASTI
$34.3M
$111 ﹤0.01%
27
+4
LMRI
6613
Lumexa Imaging Holdings
LMRI
$896M
$111 ﹤0.01%
+6
NMP
6614
NMP Acquisition Corp
NMP
$162M
$110 ﹤0.01%
+11
GCTK icon
6615
GlucoTrack
GCTK
$1.29M
$108 ﹤0.01%
28
+21
YCBD icon
6616
cbdMD
YCBD
$7.14M
$108 ﹤0.01%
80
+5
TPST icon
6617
Tempest Therapeutics
TPST
$29.4M
$107 ﹤0.01%
37
CLRB icon
6618
Cellectar Biosciences
CLRB
$11.7M
$106 ﹤0.01%
36
+9
MOBX icon
6619
Mobix Labs
MOBX
$25.4M
$106 ﹤0.01%
398
+72
DIT icon
6620
AMCON Distributing
DIT
$86.1M
$105 ﹤0.01%
+1
AWRE icon
6621
Aware
AWRE
$25.7M
$104 ﹤0.01%
56
+4
IMNN icon
6622
Imunon
IMNN
$11.5M
$103 ﹤0.01%
27
-15
SMSI icon
6623
Smith Micro Software
SMSI
$18M
$103 ﹤0.01%
191
+35
EXEEZ
6624
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$103 ﹤0.01%
1
CEPF
6625
Cantor Equity Partners IV
CEPF
$583M
$103 ﹤0.01%
+10