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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
CLNNW
7126
DELISTED
Clene Inc Warrant
CLNNW
-100
Closed -$3
CLOX icon
7127
Panagram AAA CLO ETF
CLOX
$309M
-22,671
Closed -$580K
CLSD
7128
DELISTED
Clearside Biomedical
CLSD
-118
Closed -$469
CMDT icon
7129
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$783M
-528
Closed -$14.5K
CMPOW
7130
DELISTED
CompoSecure Inc Warrant
CMPOW
-100
Closed -$1.28K
COMB icon
7131
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$127M
-4,005
Closed -$87.3K
COOP
7132
DELISTED
Mr. Cooper
COOP
-1,738,139
Closed -$366M
DAUG icon
7133
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
-5,260
Closed -$229K
DESK icon
7134
VanEck Office and Commercial REIT ETF
DESK
$3.32M
0
DFEB icon
7135
FT Vest US Equity Deep Buffer ETF February
DFEB
$462M
-7,149
Closed -$333K
DFEN icon
7136
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$368M
-2,360
Closed -$162K
DFIP icon
7137
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
-163
Closed -$6.88K
DIEM icon
7138
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$57.6M
-50
Closed -$1.61K
DIVZ icon
7139
Polen Dividend Income ETF
DIVZ
$279M
-1,000
Closed -$36.4K
DMAY icon
7140
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
-3,637
Closed -$161K
DSEP icon
7141
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
-944
Closed -$41.7K
DUBS icon
7142
Aptus Large Cap Enhanced Yield ETF
DUBS
$382M
-1,861
Closed -$68K
DXR icon
7143
Daxor
DXR
$59M
-40
Closed -$551
ECDAW
7144
DELISTED
ECD Automotive Design Warrant
ECDAW
-99
Closed -$1
ELP
7145
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
-647,662
Closed -$6.35M
EMX
7146
DELISTED
EMX Royalty
EMX
-376,750
Closed -$1.94M
ENGN icon
7147
enGene Therapeutics
ENGN
$125M
-647,192
Closed -$4.42M
ENX
7148
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
-125
Closed -$1.23K
EPIX
7149
DELISTED
ESSA Pharma
EPIX
-591,834
Closed -$113K
EPR.PRC icon
7150
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$142M
-27
Closed -$687

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