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
PVBC
7176
DELISTED
Provident Bancorp
PVBC
-14,227
QDIV icon
7177
Global X S&P 500 Quality Dividend ETF
QDIV
$32.1M
-1,425
QLTY icon
7178
GMO US Quality ETF
QLTY
$3.79B
-12,958
HERE
7179
Here Group Ltd
HERE
$169M
-33,956
QTJL icon
7180
Innovator Growth Accelerated Plus ETF July
QTJL
$26.2M
-26
RINF icon
7181
ProShares Inflation Expectations ETF
RINF
$18.7M
-1,446
RMCOW icon
7182
Royalty Management Holding Warrant
RMCOW
$2.29M
$0 ﹤0.01%
1
-400
ROE icon
7183
Astoria US Quality Kings ETF
ROE
$198M
-628
RVSNW icon
7184
Rail Vision Ltd Warrant
RVSNW
$1.51M
-168
SAND
7185
DELISTED
Sandstorm Gold
SAND
-2,248,688
SCPH
7186
DELISTED
scPharmaceuticals
SCPH
-26,491
SCS
7187
DELISTED
Steelcase
SCS
-1,601,390
SDAWW
7188
SunCar Technology Group Warrant
SDAWW
$18.4M
-101
SDVD icon
7189
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$840M
-536
SIXH icon
7190
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$551M
-283
SNPG icon
7191
Xtrackers S&P 500 Growth ESG ETF
SNPG
$12.6M
-158
SNT
7192
Senstar Technologies
SNT
$70.9M
-1,000
SOL
7193
DELISTED
Emeren Group
SOL
-1
SOND
7194
DELISTED
Sonder
SOND
-131
SONN
7195
DELISTED
Sonnet BioTherapeutics
SONN
-16,784
SONDW
7196
DELISTED
Sonder Holdings Inc Warrants
SONDW
-14,994
SPNS
7197
DELISTED
Sapiens International
SPNS
-222,034
SPR
7198
DELISTED
Spirit AeroSystems
SPR
-437,645
SPRC icon
7199
SciSparc
SPRC
$1.78M
-1,366
SRDX
7200
DELISTED
Surmodics
SRDX
-24,042