Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 25.25%
 

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
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37T
AUM Growth
-$6.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,410
New
Increased
Reduced
Closed

Top Buys

1 +$3.37B
2 +$3.16B
3 +$2.91B
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.81B
5
JPM icon
JPMorgan Chase
JPM
+$2.71B

Top Sells

1 +$2.3B
2 +$2.15B
3 +$1.41B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.34B

Sector Composition

1 Technology 14.93%
2 Financials 8.05%
3 Industrials 6.16%
4 Healthcare 5.86%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JAMF
6726
DELISTED
Jamf
JAMF
-82,138
JFIN
6727
Jiayin Group
JFIN
$215M
-122
JHS
6728
John Hancock Income Securities Trust
JHS
$128M
-1,000
JKS
6729
JinkoSolar
JKS
$1.22B
-23,259
DFDV
6730
DeFi Development Corp
DFDV
$124M
-10,638
JOB icon
6731
GEE Group
JOB
$25.8M
-955
JPEF icon
6732
JPMorgan Equity Focus ETF
JPEF
$1.95B
-1,721
JPRE icon
6733
JPMorgan Realty Income ETF
JPRE
$490M
-18,185
JRSH icon
6734
Jerash Holdings
JRSH
$42.9M
-5
JSML icon
6735
Janus Henderson Small Cap Growth Alpha ETF
JSML
$334M
-9,016
JSPRW icon
6736
Japer Therapeutics Warrants
JSPRW
$170K
-100
JTAI icon
6737
Jet.AI
JTAI
$10.7M
0
JVA icon
6738
Coffee Holding Co
JVA
$24.8M
-47
JYNT icon
6739
The Joint Corp
JYNT
$128M
-12,868
JZ
6740
Jianzhi Education Technology Group
JZ
$34.2M
-10
JZXN icon
6741
Jiuzi Holdings
JZXN
$1.54M
-3
KALA icon
6742
KALA BIO
KALA
$42.8M
-6
KARS icon
6743
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$104M
-2,058
FDIQ
6744
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.9M
-5,943
KEMX icon
6745
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$132M
-1,697
KEQU icon
6746
Kewaunee Scientific
KEQU
$115M
-22
KF
6747
Korea Fund
KF
$299M
-685
KFFB icon
6748
Kentucky First Federal Bancorp
KFFB
$36.9M
-27
KIM.PRN icon
6749
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
-1,000
TBHC
6750
DELISTED
The Brand House Collective
TBHC
-116