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
COCP icon
6801
Cocrystal Pharma
COCP
$15.9M
-9,083
COCH icon
6802
Envoy Medical
COCH
$54.5M
-2
CODA icon
6803
Coda Octopus Group
CODA
$134M
-6
CODX
6804
Co-Diagnostics
CODX
$18.5M
-17
ZSQR
6805
Z Squared Inc
ZSQR
$462M
-36
COHN icon
6806
Cohen & Co
COHN
$28.4M
-9
COOK icon
6807
Traeger
COOK
$157M
-569
CORZW icon
6808
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.82B
-1,828
CORZZ icon
6809
Core Scientific Inc Tranche 2 Warrants
CORZZ
$2.07B
-1,599
COSM icon
6810
Cosmos Holdings
COSM
$13.2M
-191
COYA icon
6811
Coya Therapeutics
COYA
$113M
-39,784
CPAC
6812
Cementos Pacasmayo
CPAC
$921M
-1,498
CPBI icon
6813
Central Plains Bancshares
CPBI
$78.7M
-8
CPHC icon
6814
Canterbury Park Holding Corp
CPHC
$81.1M
-2,486
CPIX icon
6815
Cumberland Pharmaceuticals
CPIX
$88M
-9
CPLS icon
6816
AB Core Plus Bond ETF
CPLS
$214M
-237
CPSH icon
6817
CPS Technologies
CPSH
$108M
-129
CPZ
6818
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
-2,557
CRAK icon
6819
VanEck Oil Refiners ETF
CRAK
$153M
-500
CRD.B icon
6820
Crawford & Co Class B
CRD.B
$504M
-89
CRDL
6821
Cardiol Therapeutics
CRDL
$152M
-367,453
CRESY
6822
Cresud
CRESY
$782M
-3,018
CREX icon
6823
Creative Realities
CREX
$39.9M
-79
CRIS icon
6824
Curis
CRIS
$19.5M
-118
CRT
6825
Cross Timbers Royalty Trust
CRT
$63.9M
-1,424