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
USIO icon
6751
Usio Inc
USIO
$36.9M
$58 ﹤0.01%
41
-149
XWEL icon
6752
XWELL
XWEL
$2.18M
$58 ﹤0.01%
58
-6
RIME
6753
Algorhythm Holdings
RIME
$12.6M
$58 ﹤0.01%
22
-2
ENSC icon
6754
Ensysce Biosciences
ENSC
$1.42M
$57 ﹤0.01%
24
+5
BNCWW
6755
CEA Industries Inc Warrant
BNCWW
$137K
$56 ﹤0.01%
350
IPW icon
6756
iPower
IPW
$2.58M
$56 ﹤0.01%
4
PAVM icon
6757
PAVmed
PAVM
$9.2M
$56 ﹤0.01%
4
-1
POLA icon
6758
Polar Power
POLA
$4.07M
$56 ﹤0.01%
17
-72
RDIB
6759
Reading International Class B
RDIB
$282M
$56 ﹤0.01%
5
ADGM
6760
Adagio Medical Holdings
ADGM
$21.1M
$56 ﹤0.01%
29
-4
ARTW icon
6761
Arts-Way Manufacturing Co
ARTW
$12.4M
$55 ﹤0.01%
22
BRN icon
6762
Barnwell Industries
BRN
$12.7M
$55 ﹤0.01%
43
-5
TULP
6763
Bloomia Holdings
TULP
$7.3M
$55 ﹤0.01%
10
-1
SILO icon
6764
Silo Pharma
SILO
$4.64M
$55 ﹤0.01%
79
+37
SLAI
6765
SOLAI Ltd
SLAI
$16M
$54 ﹤0.01%
20
BTBD icon
6766
BT Brands
BTBD
$8M
$53 ﹤0.01%
27
CPIX icon
6767
Cumberland Pharmaceuticals
CPIX
$58.6M
$53 ﹤0.01%
17
-77
FRSX
6768
Foresight Autonomous Holdings
FRSX
$3.54M
$53 ﹤0.01%
25
-1
MITQ icon
6769
Moving iMage Technologies
MITQ
$5.88M
$53 ﹤0.01%
57
-4
SOTK icon
6770
Sono-Tek
SOTK
$64.7M
$53 ﹤0.01%
12
-118
BEAT icon
6771
Heartbeam
BEAT
$57M
$52 ﹤0.01%
31
-238
LVLU icon
6772
Lulu's Fashion Lounge
LVLU
$43.6M
$52 ﹤0.01%
11
TELA icon
6773
TELA Bio
TELA
$35M
$52 ﹤0.01%
35
-295
ASBP
6774
Aspire Biopharma
ASBP
$6.61M
$52 ﹤0.01%
6
-1
APUS
6775
Apimeds Pharmaceuticals US
APUS
$16.5M
$52 ﹤0.01%
29