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
MPTI.WS
7101
DELISTED
M-tron Industries Warrants
MPTI.WS
-1,820
FOUR.PRA
7102
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$560M
-36,687
EGHAU
7103
EGH Acquisition Corp Unit
EGHAU
$162M
-700
OMSE
7104
OMS Energy Technologies
OMSE
$192M
-3,600
SEMG
7105
Suncoast Select Growth ETF
SEMG
$53.5M
-68
SVA
7106
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
5,886
WHLRL
7107
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
-380
TGE.WS
7108
The Generation Essentials Group Warrants
TGE.WS
$0 ﹤0.01%
2
NAMM
7109
Namib Minerals
NAMM
$119M
-100
CSCL
7110
Direxion Daily CSCO Bull 2X ETF
CSCL
$4.85M
-25,000
CSCS
7111
Direxion Daily CSCO Bear 1X ETF
CSCS
$1.97M
-25,000
QCMD
7112
Direxion Daily QCOM Bear 1X ETF
QCMD
$2.84M
-25,000
QCMU
7113
Direxion Daily QCOM Bull 2X ETF
QCMU
$3.94M
-25,000
RGTU
7114
Tradr 2X Long RGTI Daily ETF
RGTU
$7.51M
0
FRDD
7115
Direxion Daily F Bear 1X ETF
FRDD
$2.14M
-25,000
FRDU
7116
Direxion Daily F Bull 2X ETF
FRDU
$2.65M
-25,000
GXPD
7117
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$32.4M
-75
GXPS
7118
Global X PureCap MSCI Consumer Staples ETF
GXPS
$45.8M
-45
PCS
7119
PGIM Corporate Bond 0-5 Year ETF
PCS
$522M
-200,000
LMTL
7120
Direxion Daily LMT Bull 2X ETF
LMTL
$9.2M
-25,000
LMTS
7121
Direxion Daily LMT Bear 1X ETF
LMTS
$1.26M
-25,000
SHPD
7122
Direxion Daily SHOP Bear 1X ETF
SHPD
$2.94M
-25,000
SHPU
7123
Direxion Daily SHOP Bull 2X ETF
SHPU
$7.19M
-25,000
MUNA
7124
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA
$10M
-10,000
TAXI
7125
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI
$87.2M
-40,000