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
ECDA
7076
DELISTED
ECD Automotive Design
ECDA
$1 ﹤0.01%
2
+1
FAT
7077
DELISTED
FAT Brands
FAT
$1 ﹤0.01%
2
GDEVW icon
7078
GDEV Inc Warrant
GDEVW
$150K
$1 ﹤0.01%
+30
SPKLW
7079
Spark I Acquisition Corp Warrant
SPKLW
$1 ﹤0.01%
2
ICON
7080
Icon Energy
ICON
$3.44M
0
CNCK
7081
Coincheck Group
CNCK
$231M
-73
CNCKW
7082
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$972K
$0 ﹤0.01%
+1
PHLT
7083
DELISTED
Performant Healthcare Inc
PHLT
-53,804
YSXT
7084
YSX Tech Co Ltd
YSXT
$34M
-2,046
ONEG
7085
OneConstruction Group
ONEG
$61.9M
-1,400
PBQQ
7086
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$49.6M
-92
MIMI
7087
Mint Inc
MIMI
$6.53M
-600
CGMM
7088
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.08B
-6,350
MTSR
7089
DELISTED
Metsera Inc
MTSR
-455,605
FEBU
7090
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50.5M
-14,596
NNNN
7091
Anbio Biotechnology
NNNN
$1.19B
-21
QQQH
7092
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
-100
LZMH
7093
LZ Technology Holdings
LZMH
$187M
-11
MWYN
7094
Marwynn Holdings
MWYN
$13.7M
-200
ELIS
7095
Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF
ELIS
$2.88M
-25,000
PALD
7096
Direxion Shares ETF Trust Direxion Daily PANW Bear 1X ETF
PALD
$2.72M
-25,000
WXM
7097
WF International Ltd
WXM
$5.02M
-1,805
APPX
7098
Tradr 2X Long APP Daily ETF
APPX
$108M
0
BOED
7099
Direxion Shares ETF Trust Direxion Daily BA Bear 1X ETF
BOED
$1.31M
-25,000
XOMX
7100
Direxion Shares ETF Trust Direxion Daily XOM Bull 2X ETF
XOMX
$10M
-25,000