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
EVGOW icon
7026
EVgo Inc Warrants
EVGOW
$1.07M
$4 ﹤0.01%
20
FAT
7027
DELISTED
FAT Brands
FAT
$4 ﹤0.01%
2
-42
OAKUW icon
7028
Oak Woods Acquisition Corp Warrant
OAKUW
$4 ﹤0.01%
+100
ICON
7029
Icon Energy
ICON
$3.51M
0
SLXNW
7030
Silexion Therapeutics Warrant
SLXNW
$225K
$4 ﹤0.01%
100
ARKOW
7031
DELISTED
ARKO Corp Warrant
ARKOW
$3 ﹤0.01%
303
+203
BMR icon
7032
Beamr Imaging
BMR
$26.6M
$3 ﹤0.01%
1
CLNNW
7033
DELISTED
Clene Inc Warrant
CLNNW
$3 ﹤0.01%
100
KPLTW icon
7034
Katapult Holdings Warrant
KPLTW
$17.9K
$3 ﹤0.01%
550
-100
OPTX icon
7035
Syntec Optics
OPTX
$236M
$3 ﹤0.01%
2
-55
VELO
7036
Velo3D Inc
VELO
$238M
$3 ﹤0.01%
+1
DSX icon
7037
Diana Shipping
DSX
$295M
$2 ﹤0.01%
1
-1
ESLA icon
7038
Estrella Immunopharma
ESLA
$50M
$2 ﹤0.01%
2
-90
PTIXW
7039
DELISTED
Protagenic Therapeutics Warrant
PTIXW
$2 ﹤0.01%
100
SOL
7040
DELISTED
Emeren Group
SOL
$2 ﹤0.01%
1
-405
UCAR
7041
U Power Ltd
UCAR
$7.41M
$2 ﹤0.01%
1
-1
UHGWW
7042
United Homes Group Warrant
UHGWW
$11.8M
$2 ﹤0.01%
1
MKDWW
7043
MKDWELL Tech Inc Warrants
MKDWW
$2 ﹤0.01%
172
SAGT
7044
Sagtec Global
SAGT
$27.2M
$2 ﹤0.01%
1
ECDAW
7045
DELISTED
ECD Automotive Design Warrant
ECDAW
$1 ﹤0.01%
99
ORGNW icon
7046
Origin Materials Inc Warrants
ORGNW
$469K
$1 ﹤0.01%
+51
PAVS icon
7047
Paranovus Entertainment Technology
PAVS
$4.22M
0
PHGE icon
7048
BiomX
PHGE
$7.12M
0
SPKLW
7049
Spark I Acquisition Corp Warrant
SPKLW
$1.4M
$1 ﹤0.01%
2
USMF icon
7050
WisdomTree US Multifactor Fund
USMF
$371M
-1,637