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
TRUG icon
7051
TruGolf
TRUG
$1.92M
$4 ﹤0.01%
5
+2
ZOOZW
7052
ZOOZ Strategy Ltd Warrant
ZOOZW
$4 ﹤0.01%
100
BTOC
7053
Armlogi Holding Corp
BTOC
$13.6M
$4 ﹤0.01%
+8
DSYWW
7054
Big Tree Cloud Holdings Warrant
DSYWW
$109K
$4 ﹤0.01%
203
IVF
7055
INVO Fertility Inc
IVF
$2.8M
$4 ﹤0.01%
5
+4
LIMNW
7056
Liminatus Pharma Warrants
LIMNW
$388K
$4 ﹤0.01%
100
-100
BGMS
7057
Bio Green Med Solution Inc
BGMS
$5.57M
$3 ﹤0.01%
2
AIIOW
7058
Robo.ai Inc Warrant
AIIOW
$328K
$3 ﹤0.01%
65
SABSW icon
7059
SAB Biotherapeutics Warrant
SABSW
$3 ﹤0.01%
100
-100
MKDWW
7060
MKDWELL Tech Inc Warrants
MKDWW
$3 ﹤0.01%
172
SLXNW
7061
Silexion Therapeutics Warrant
SLXNW
$151K
$3 ﹤0.01%
100
RUBI
7062
Rubico Inc
RUBI
$2.94M
0
BMR icon
7063
Beamr Imaging
BMR
$24.1M
$2 ﹤0.01%
1
EVGOW icon
7064
EVgo Inc Warrants
EVGOW
$525K
$2 ﹤0.01%
20
EZGO
7065
EZGO Technologies
EZGO
$28M
$2 ﹤0.01%
+1
HUBCZ icon
7066
Hub Cyber Security Warrant
HUBCZ
$45.6K
$2 ﹤0.01%
+154
IVP
7067
DELISTED
Inspire Veterinary Partners
IVP
$2 ﹤0.01%
32
+3
NXGLW icon
7068
NexGel Inc Warrant
NXGLW
$2 ﹤0.01%
+10
OAKUW
7069
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$2 ﹤0.01%
119
+19
UCAR
7070
U Power Ltd
UCAR
$4.88M
$2 ﹤0.01%
1
WTO icon
7071
UTime Limited
WTO
$4.37M
-14
WOK
7072
WORK Medical Technology Group
WOK
$1.59M
$2 ﹤0.01%
+1
SAGT
7073
Sagtec Global
SAGT
$23.2M
$2 ﹤0.01%
1
CHR icon
7074
Cheer Holding
CHR
$2.48M
$1 ﹤0.01%
1
-1
COCH icon
7075
Envoy Medical
COCH
$47.1M
$1 ﹤0.01%
2
-5