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
TAXS
7126
Northern Trust Short-Term Tax-Exempt Bond ETF
TAXS
$121M
-40,000
TAXT
7127
Northern Trust Tax-Exempt Bond ETF
TAXT
$56.7M
-40,000
URSP
7128
ProShares Ultra S&P 500 Equal Weight
URSP
$42.4M
-240,000
SEPI
7129
Shelton Equity Premium Income ETF
SEPI
$105M
-316
NVDB
7130
ProShares Ultra NVDA
NVDB
$10.1M
-80,000
PLTA
7131
ProShares Ultra PLTR
PLTA
$4.01M
-80,000
STKE
7132
Sol Strategies Inc
STKE
$29.8M
-1,711
TSLI
7133
ProShares Ultra TSLA
TSLI
$3.16M
-80,000
MLCI
7134
Mount Logan Capital Inc
MLCI
$42.2M
-4,533
EMO.RT
7135
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
-224,043
RIV.RT
7136
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
-47,823
UTF.RT
7137
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
-766,529
CDTTW
7138
CDT Equity Inc Warrant
CDTTW
$956K
$0 ﹤0.01%
+9
MGRM
7139
DELISTED
Monogram Orthopaedics
MGRM
-34,722
MLNK
7140
DELISTED
MeridianLink
MLNK
-124,696
MNTSW icon
7141
Momentus Inc Warrant
MNTSW
$171
-5,000
MOB
7142
Mobilicom Ltd
MOB
$58.9M
-8,427
MOLN
7143
Molecular Partners
MOLN
$162M
-157
MPU icon
7144
Mega Matrix
MPU
$44.8M
-9,052
MRC
7145
DELISTED
MRC Global
MRC
-428,886
MRUS
7146
DELISTED
Merus
MRUS
-311,566
MSAIW icon
7147
MultiSensor AI Holdings Warrant
MSAIW
$870K
-148
MTAL
7148
DELISTED
Metals Acquisition
MTAL
-106,879
BINI
7149
DELISTED
Bollinger Innovations
BINI
-9,549
MURA
7150
DELISTED
Mural Oncology
MURA
-262