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
ELUT icon
6976
Elutia
ELUT
$48.3M
$15 ﹤0.01%
22
-23,589
GWH.WS icon
6977
ESS Tech Inc Warrant
GWH.WS
$186K
$15 ﹤0.01%
289
JRSH icon
6978
Jerash Holdings
JRSH
$39.4M
$15 ﹤0.01%
5
+2
LIVE icon
6979
Live Ventures
LIVE
$41.7M
$15 ﹤0.01%
1
-1
ORIS
6980
Oriental Rise Holdings
ORIS
$3.06M
$15 ﹤0.01%
10
TOPP
6981
Toppoint Holdings
TOPP
$16.3M
$15 ﹤0.01%
18
JFB
6982
JFB Construction Holdings
JFB
$84.5M
$15 ﹤0.01%
1
-42
CDT icon
6983
CDT Equity Inc
CDT
$19.3M
$14 ﹤0.01%
11
+8
RSVRW icon
6984
Reservoir Media Inc Warrant
RSVRW
$14 ﹤0.01%
+50
USEA icon
6985
United Maritime
USEA
$18.3M
$14 ﹤0.01%
8
SLAI
6986
SOLAI Ltd
SLAI
$16.3M
$13 ﹤0.01%
20
SBEV icon
6987
Splash Beverage Group
SBEV
$1.16M
$13 ﹤0.01%
19
+1
SONM icon
6988
DNA X, Inc. Common Stock
SONM
$4.42M
$13 ﹤0.01%
4
-7
CJMB
6989
Callan JMB Inc
CJMB
$6.87M
$13 ﹤0.01%
12
AVAL icon
6990
Grupo Aval
AVAL
$5.26B
$12 ﹤0.01%
3
-281
TGL icon
6991
Treasure Global
TGL
$6.13M
$12 ﹤0.01%
2
+1
NXTS
6992
Nexentis Technologies Inc. Common Stock
NXTS
$3.1M
$12 ﹤0.01%
7
MRNOW
6993
Murano Global Investments PLC Warrants
MRNOW
$835K
$12 ﹤0.01%
477
GCTS.WS
6994
GCT Semiconductor Holding Warrants
GCTS.WS
$9.51M
$12 ﹤0.01%
166
VSEEW
6995
VSee Health Warrant
VSEEW
$515K
$12 ﹤0.01%
159
-201
ATHR
6996
Aether Holdings
ATHR
$24.5M
$12 ﹤0.01%
2
KWM
6997
K Wave Media Ltd
KWM
$33.2M
$12 ﹤0.01%
30
AKA icon
6998
a.k.a. Brands
AKA
$115M
$11 ﹤0.01%
1
DRCT icon
6999
Direct Digital Holdings
DRCT
$1.77M
$11 ﹤0.01%
3
+1
DWSN icon
7000
Dawson Geophysical
DWSN
$80.4M
$11 ﹤0.01%
7