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
BGSF icon
6626
BGSF Inc
BGSF
$68.3M
$102 ﹤0.01%
22
+2
TLF icon
6627
Tandy Leather Factory
TLF
$18.6M
$101 ﹤0.01%
37
HWH icon
6628
HWH International
HWH
$7.7M
$100 ﹤0.01%
67
-31
SNES icon
6629
SenesTech
SNES
$8.49M
$100 ﹤0.01%
47
+3
QCLS
6630
Q/C Technologies Inc
QCLS
$28M
$100 ﹤0.01%
25
+22
SOCA
6631
Solarius Capital Acquisition Corp
SOCA
$238M
$100 ﹤0.01%
+10
QRHC icon
6632
Quest Resource Holding
QRHC
$23.5M
$99 ﹤0.01%
53
-17
NXGL icon
6633
NexGel
NXGL
$4.85M
$98 ﹤0.01%
61
+1
LOCL icon
6634
Local Bounti
LOCL
$32.9M
$96 ﹤0.01%
45
+4
IPM
6635
Intelligent Protection Management Corp
IPM
$23.4M
$96 ﹤0.01%
56
IQST
6636
IQSTEL Inc
IQST
$9.18M
$96 ﹤0.01%
33
-1
COSM icon
6637
Cosmos Holdings
COSM
$11.2M
$95 ﹤0.01%
191
+14
CRVO icon
6638
CervoMed
CRVO
$35.5M
$95 ﹤0.01%
12
IMUX icon
6639
Immunic
IMUX
$153M
$95 ﹤0.01%
178
+8
RVP icon
6640
Retractable Technologies
RVP
$20.1M
$95 ﹤0.01%
123
+3
KAPA
6641
Kairos Pharma
KAPA
$12.5M
$95 ﹤0.01%
134
-170
GTIM icon
6642
Good Times Restaurants
GTIM
$13.3M
$94 ﹤0.01%
78
+2
TOMZ icon
6643
TOMI Environmental Solutions
TOMZ
$11.9M
$94 ﹤0.01%
121
-370
SRTS icon
6644
Sensus Healthcare
SRTS
$73.9M
$92 ﹤0.01%
23
+2
FLDDW
6645
Fold Holdings Warrant
FLDDW
$1.06M
$91 ﹤0.01%
601
IPCX
6646
Inflection Point Acquisition Corp III
IPCX
$353M
$91 ﹤0.01%
+9
SPEG
6647
Silver Pegasus Acquisition Corp
SPEG
$156M
$91 ﹤0.01%
+9
MXC icon
6648
Mexco Energy
MXC
$19.3M
$89 ﹤0.01%
9
+1
AAME icon
6649
Atlantic American Corp
AAME
$52M
$88 ﹤0.01%
31
+7
NEOV icon
6650
NeoVolta
NEOV
$131M
$88 ﹤0.01%
29
-14,707