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
SSSS icon
7201
SuRo Capital
SSSS
$302M
-765
SSUS icon
7202
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$516M
-1,031
TAIT
7203
DELISTED
Taitron Components
TAIT
-28
TEAF
7204
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
-227,291
TIXT
7205
DELISTED
TELUS International
TIXT
-270
TMFS icon
7206
Motley Fool Small-Cap Growth ETF
TMFS
$60.9M
-199
TMFX icon
7207
Motley Fool Next Index ETF
TMFX
$29.6M
-275
TPZ
7208
Tortoise Electrification Infrastructure ETF
TPZ
$131M
-3,600
TRML
7209
DELISTED
Tourmaline Bio
TRML
-84,140
TTNP
7210
DELISTED
Titan Pharmaceuticals
TTNP
-19
TTSH
7211
DELISTED
Tile Shop Holdings
TTSH
-159,048
UHGWW
7212
United Homes Group Warrant
UHGWW
$10.6M
-1
UMMA icon
7213
Wahed Dow Jones Islamic World ETF
UMMA
$220M
-12,579
URTY icon
7214
ProShares UltraPro Russell2000
URTY
$321M
-15,228
UWM icon
7215
ProShares Ultra Russell2000
UWM
$241M
-2,596
VBTX
7216
DELISTED
Veritex Holdings
VBTX
-841,057
VCIG icon
7217
VCI Global
VCIG
$4.09M
-220
VFL
7218
abrdn National Municipal Income Fund
VFL
$125M
-198
VIOT
7219
Viomi Technology
VIOT
$66M
-1,000
VIVK
7220
DELISTED
Vivakor
VIVK
-326
VIXM icon
7221
ProShares VIX Mid-Term Futures ETF
VIXM
$66.4M
-145
VMEO
7222
DELISTED
Vimeo
VMEO
-1,341,171
VRNA
7223
DELISTED
Verona Pharma
VRNA
-721,212
VRNT
7224
DELISTED
Verint Systems
VRNT
-543,669
VTLE
7225
DELISTED
Vital Energy
VTLE
-119,719