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
MVSTW icon
7151
Microvast Holdings Warrants
MVSTW
$7.12M
-2
NANC icon
7152
Unusual Whales Subversive Democratic Trading ETF
NANC
$251M
0
NHS
7153
Neuberger High Yield Strategies Fund Inc
NHS
$203M
-115
NTRBW icon
7154
Nutriband Inc Warrant
NTRBW
-200
ODP
7155
DELISTED
ODP
ODP
-84,870
OPI
7156
DELISTED
Office Properties Income Trust
OPI
-2,472
ORGNW icon
7157
Origin Materials Inc Warrants
ORGNW
$425K
-51
OST icon
7158
Ostin Technology Group
OST
$0 ﹤0.01%
605
OXBRW icon
7159
Oxbridge Re Holdings Ltd Warrant
OXBRW
-100
PAPL
7160
Pineapple Financial
PAPL
$15.9M
-3
PAVS icon
7161
Paranovus Entertainment Technology
PAVS
$1.74M
0
PBD icon
7162
Invesco Global Clean Energy ETF
PBD
$189M
-4,077
PBPB
7163
DELISTED
Potbelly
PBPB
-347,831
PFLD icon
7164
AAM Low Duration Preferred and Income Securities ETF
PFLD
$426M
-18,347
PGRE
7165
DELISTED
Paramount Group
PGRE
-673,705
PHD
7166
DELISTED
Pioneer Floating Rate Fund
PHD
-173,513
PHGE icon
7167
BiomX
PHGE
$18.9M
0
PINC
7168
DELISTED
Premier
PINC
-1,344,575
PMN icon
7169
ProMIS Neurosciences
PMN
$113M
-67
PRE icon
7170
Prenetics Global
PRE
$299M
-10
PRO
7171
DELISTED
PROS Holdings
PRO
-1,121,170
PSFE.WS
7172
DELISTED
Paysafe Ltd Warrants
PSFE.WS
-366
PSMJ icon
7173
Pacer Swan SOS Moderate July ETF
PSMJ
$86.4M
-975
PST icon
7174
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.2M
-200
PTIXW
7175
DELISTED
Protagenic Therapeutics Warrant
PTIXW
-100