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
YYAI icon
6601
AiRWA Inc
YYAI
$34.5M
$116 ﹤0.01%
1
-1
AMZE
6602
Amaze Holdings
AMZE
$13.4M
$116 ﹤0.01%
49
+45
RNTX
6603
Rein Therapeutics
RNTX
$32.9M
$115 ﹤0.01%
100
-162
BTCO icon
6604
Invesco Galaxy Bitcoin ETF
BTCO
$523M
$114 ﹤0.01%
1
TXMD icon
6605
TherapeuticsMD
TXMD
$26M
$114 ﹤0.01%
106
-414
SMSI icon
6606
Smith Micro Software
SMSI
$11.4M
$113 ﹤0.01%
156
-20
SQFTW icon
6607
Presidio Property Trust Inc Series A Warrants
SQFTW
$306K
$113 ﹤0.01%
3,049
+100
LIMN
6608
Liminatus Pharma
LIMN
$7.22M
$113 ﹤0.01%
68
+2
IPM
6609
Intelligent Protection Management Corp
IPM
$22M
$112 ﹤0.01%
56
-2
BLIN icon
6610
Bridgeline Digital
BLIN
$10.8M
$111 ﹤0.01%
84
-12
TLF icon
6611
Tandy Leather Factory
TLF
$24.8M
$111 ﹤0.01%
37
IBO
6612
Impact BioMedical
IBO
$46M
$111 ﹤0.01%
168
+88
STAI
6613
DELISTED
ScanTech AI Systems
STAI
$111 ﹤0.01%
13
+7
VIVS
6614
VivoSim Labs
VIVS
$5.06M
$111 ﹤0.01%
38
+5
CODX
6615
DELISTED
Co-Diagnostics
CODX
$110 ﹤0.01%
11
-10
NXPL icon
6616
NextPlat
NXPL
$12.9M
$110 ﹤0.01%
132
-18
MNTS icon
6617
Momentus
MNTS
$8.05M
$109 ﹤0.01%
5
+2
QRHC icon
6618
Quest Resource Holding
QRHC
$37.6M
$109 ﹤0.01%
70
-4,328
RLYB icon
6619
Rallybio
RLYB
$30.8M
$107 ﹤0.01%
27
-1,070
SGRP icon
6620
SPAR Group
SGRP
$18.7M
$107 ﹤0.01%
104
-37
SYBX
6621
DELISTED
Synlogic
SYBX
$107 ﹤0.01%
64
-5
NEUE
6622
DELISTED
NeueHealth
NEUE
$107 ﹤0.01%
16
-37
NERV icon
6623
Minerva Neurosciences
NERV
$270M
$106 ﹤0.01%
50
-3
LGVN
6624
Longeveron
LGVN
$12.4M
$104 ﹤0.01%
138
+7
OMCC
6625
DELISTED
Old Market Capital Corp
OMCC
$103 ﹤0.01%
20
-48