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Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 24.88%
 

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
+3.09%
1 Year Est. Return
+24.88%
3 Year Est. Return
+71.85%
5 Year Est. Return
+84.96%
10 Year Est. Return
+285.74%
AUM
$1.37T
AUM Growth
+$39.7B
Cap. Flow
+$12.1B
Cap. Flow %
0.88%
Top 10 Hldgs %
18.6%
Holding
7,643
New
338
Increased
3,451
Reduced
2,903
Closed
299

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
ZH
7026
Zhihu
ZH
$282M
$7 ﹤0.01%
2
-504
-100% -$2.02K
LRHC icon
7027
La Rosa Holding
LRHC
$1.7M
0
MTLS
7028
Materialise
MTLS
$393M
$6 ﹤0.01%
+1
New +$6
SBFM
7029
Sunshine Biopharma
SBFM
$4.08M
$6 ﹤0.01%
1
SEATW icon
7030
Vivid Seats Inc Warrant
SEATW
$499K
$6 ﹤0.01%
200
OLOX
7031
Olenox Industries
OLOX
$7.7M
-3
Closed -$91
WALDW icon
7032
Waldencast PLC Warrant
WALDW
$4.51M
$6 ﹤0.01%
200
-100
-33% -$4
SER icon
7033
Serina Therapeutics
SER
$31.3M
$6 ﹤0.01%
3
-212
-99% -$858
FOXXW
7034
Foxx Development Holdings Warrant
FOXXW
$876K
$6 ﹤0.01%
53
XHLD
7035
TEN Holdings
XHLD
$25.6M
$6 ﹤0.01%
5
MEHA
7036
DELISTED
FUNCTIONAL BRANDS INC
MEHA
$6 ﹤0.01%
+34
New +$16
FATBB
7037
DELISTED
FAT Brands
FATBB
$5 ﹤0.01%
4
GRI
7038
GRI Bio
GRI
$2.78M
$5 ﹤0.01%
1
INHD icon
7039
Inno Holdings
INHD
0
JZXN icon
7040
Jiuzi Holdings
JZXN
$1.63M
$5 ﹤0.01%
3
KVACW icon
7041
Keen Vision Acquisition Corp Warrant
KVACW
$5 ﹤0.01%
100
-100
-50% -$6
ELPW
7042
Elong Power Holding Ltd
ELPW
$945K
0
HODO
7043
House of Doge
HODO
$4.43M
$5 ﹤0.01%
2
VSA
7044
VisionSys AI
VSA
$8.3M
0
ADTX
7045
DELISTED
ADITXT INC
ADTX
0
FCUV icon
7046
Focus Universal
FCUV
$2.26M
0
JSPRW icon
7047
Japer Therapeutics Warrants
JSPRW
$200K
$4 ﹤0.01%
100
-1
-1%
KITTW icon
7048
Nauticus Robotics Warrant
KITTW
$340K
$4 ﹤0.01%
+87
New +$5
SQNS
7049
Sequans Communications SA
SQNS
$46.9M
$4 ﹤0.01%
1
-2,700
-100% -$18.1K
HAO icon
7050
Haoxi Health Technology Ltd
HAO
$633K
0

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