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
PIII icon
7001
P3 Health Partners
PIII
$6.87M
$9 ﹤0.01%
1
-15
SMXT icon
7002
Solarmax Technology
SMXT
$37.3M
$9 ﹤0.01%
9
-471
AGAE icon
7003
Allied Gaming & Entertainment
AGAE
$11.8M
$8 ﹤0.01%
9
-181
BLRX
7004
BioLineRX
BLRX
$12M
$8 ﹤0.01%
2
FPAY
7005
DELISTED
FlexShopper
FPAY
$8 ﹤0.01%
12
-138
JSPRW icon
7006
Japer Therapeutics Warrants
JSPRW
$299K
$8 ﹤0.01%
+101
SHIM icon
7007
Shimmick
SHIM
$124M
$8 ﹤0.01%
3
-16
DBGI
7008
Digital Brands Group
DBGI
$39.5M
$8 ﹤0.01%
+1
PSFE.WS
7009
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$7 ﹤0.01%
366
SBFM
7010
Sunshine Biopharma
SBFM
$5.74M
$7 ﹤0.01%
5
TRUG icon
7011
TruGolf
TRUG
$3.97M
$7 ﹤0.01%
3
HPAI
7012
Helport AI
HPAI
$105M
$7 ﹤0.01%
2
-22
FOXXW
7013
Foxx Development Holdings Warrant
FOXXW
$1.88M
$7 ﹤0.01%
53
CETX icon
7014
Cemtrex
CETX
$10.2M
$6 ﹤0.01%
1
MSAIW icon
7015
MultiSensor AI Holdings Warrant
MSAIW
$1.45M
$6 ﹤0.01%
148
-100
DSYWW
7016
Big Tree Cloud Holdings Warrant
DSYWW
$147K
$6 ﹤0.01%
203
VSEEW
7017
VSee Health Warrant
VSEEW
$6 ﹤0.01%
360
-50
COCH icon
7018
Envoy Medical
COCH
$57.1M
$5 ﹤0.01%
7
-69
SABSW icon
7019
SAB Biotherapeutics Warrant
SABSW
$347K
$5 ﹤0.01%
+200
SDAWW
7020
SunCar Technology Group Warrant
SDAWW
$5.7M
$5 ﹤0.01%
101
WIMI
7021
WiMi Hologram Cloud
WIMI
$22.2M
$5 ﹤0.01%
+1
XXII
7022
22nd Century Group
XXII
$2.46M
0
HAO icon
7023
Haoxi Health Technology Ltd
HAO
$68.4M
$5 ﹤0.01%
4
BCG
7024
Binah Capital Group
BCG
$34.9M
$5 ﹤0.01%
3
-30
IVF
7025
INVO Fertility Inc
IVF
$6.95M
$5 ﹤0.01%
+1