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
AUBN icon
6751
Auburn National Bancorp
AUBN
$83M
$54 ﹤0.01%
2
SOTK icon
6752
Sono-Tek
SOTK
$63M
$54 ﹤0.01%
13
+1
CLDI icon
6753
Calidi Biotherapeutics
CLDI
$2.79M
$53 ﹤0.01%
46
+16
FSEA icon
6754
First Seacoast Bancorp
FSEA
$56.9M
$53 ﹤0.01%
4
MBIO icon
6755
Mustang Bio
MBIO
$5.3M
$53 ﹤0.01%
54
+2
BSLKW
6756
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$53 ﹤0.01%
3,333
VIVS
6757
VivoSim Labs
VIVS
$4.43M
$53 ﹤0.01%
29
-9
BLUWW
6758
Blue Water Acquisition Corp III Warrant
BLUWW
$5.2M
$53 ﹤0.01%
100
ARTW icon
6759
Arts-Way Manufacturing Co
ARTW
$11.7M
$52 ﹤0.01%
22
NSTS icon
6760
NSTS Bancorp
NSTS
$58.1M
$52 ﹤0.01%
4
PCSA icon
6761
Processa Pharmaceuticals
PCSA
$7.9M
$52 ﹤0.01%
18
+3
AMPG icon
6762
AmpliTech
AMPG
$46.6M
$51 ﹤0.01%
17
-3,108
CVU icon
6763
CPI Aerostructures
CVU
$45.6M
$51 ﹤0.01%
13
+2
NEGG icon
6764
Newegg Commerce
NEGG
$751M
$51 ﹤0.01%
1
-23,261
PRPH
6765
DELISTED
ProPhase Labs
PRPH
$51 ﹤0.01%
114
+2
SCKT icon
6766
Socket Mobile
SCKT
$7M
$51 ﹤0.01%
50
SMBS
6767
Schwab Mortgage-Backed Securities ETF
SMBS
$6.26B
$51 ﹤0.01%
2
-1,704
DSX.WS icon
6768
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.25M
$50 ﹤0.01%
615
ULY
6769
DELISTED
Urgent.ly
ULY
$50 ﹤0.01%
17
+6
BRN icon
6770
Barnwell Industries
BRN
$12.4M
$49 ﹤0.01%
44
+1
XAIR icon
6771
Beyond Air
XAIR
$8.5M
$49 ﹤0.01%
68
-41
ROLR
6772
High Roller Technologies
ROLR
$43.6M
$49 ﹤0.01%
24
RNTX
6773
Rein Therapeutics
RNTX
$42.9M
$49 ﹤0.01%
42
-58
AWX icon
6774
Avalon Holdings
AWX
$10.1M
$48 ﹤0.01%
18
PAVM icon
6775
PAVmed
PAVM
$61.5M
$48 ﹤0.01%
7
+3