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
KWM
6701
K Wave Media Ltd
KWM
$43.6M
$73 ﹤0.01%
30
NSYS icon
6702
Nortech Systems
NSYS
$25.1M
$72 ﹤0.01%
8
-1
PCSA icon
6703
Processa Pharmaceuticals
PCSA
$4.4M
$72 ﹤0.01%
15
+11
SSBI icon
6704
Summit State Bank
SSBI
$89.7M
$71 ﹤0.01%
6
-42
TPET icon
6705
Trio Petroleum
TPET
$4.95M
$71 ﹤0.01%
68
-7
ADN
6706
DELISTED
Advent Technologies
ADN
$70 ﹤0.01%
21
-2
CRWS icon
6707
Crown Crafts
CRWS
$31.6M
$70 ﹤0.01%
24
-86
KPRX icon
6708
Kiora Pharmaceuticals
KPRX
$7.39M
$70 ﹤0.01%
25
+4
AAME icon
6709
Atlantic American Corp
AAME
$55.1M
$69 ﹤0.01%
24
-34
BFRI icon
6710
Biofrontera
BFRI
$9.9M
$69 ﹤0.01%
70
+8
EFOI icon
6711
Energy Focus
EFOI
$10.4M
$69 ﹤0.01%
25
-11
MCHX icon
6712
Marchex
MCHX
$65M
$69 ﹤0.01%
38
-317
TAIT
6713
DELISTED
Taitron Components
TAIT
$69 ﹤0.01%
28
-1
BNAI
6714
Brand Engagement Network
BNAI
$165M
$69 ﹤0.01%
24
+10
MRNOW
6715
Murano Global Investments PLC Warrants
MRNOW
$997K
$69 ﹤0.01%
477
FDSB
6716
Fifth District Bancorp
FDSB
$82.8M
$69 ﹤0.01%
5
-44
REBN icon
6717
Reborn Coffee
REBN
$13.2M
$68 ﹤0.01%
28
+1
SEED icon
6718
Origin Agritech
SEED
$13.9M
$67 ﹤0.01%
55
ROLR
6719
High Roller Technologies
ROLR
$45.8M
$67 ﹤0.01%
24
+13
HSCS icon
6720
Heart Test Laboratories
HSCS
$8.93M
$66 ﹤0.01%
19
+9
MIGI icon
6721
Mawson Infrastructure Group
MIGI
$3.65M
$66 ﹤0.01%
8
+2
SGN icon
6722
Signing Day Sports
SGN
$7.82M
$66 ﹤0.01%
36
+2
SNOA icon
6723
Sonoma Pharmaceuticals
SNOA
$4.91M
$66 ﹤0.01%
17
SRTS icon
6724
Sensus Healthcare
SRTS
$63.2M
$66 ﹤0.01%
21
-119
ATCH icon
6725
AtlasClear
ATCH
$35.9M
$66 ﹤0.01%
130
-19