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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
1 Year Est. Return
+24.88%
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
NTRBW icon
7226
Nutriband Inc Warrant
NTRBW
$600K
-200
ODP
7227
DELISTED
ODP
ODP
-84,870
OPI
7228
DELISTED
Office Properties Income Trust
OPI
-2,472
ORGNW
7229
DELISTED
Origin Materials Inc Warrants
ORGNW
-51
OST icon
7230
Ostin Technology Group
OST
$10.1M
$0 ﹤0.01%
605
OXBRW icon
7231
Oxbridge Re Holdings Ltd Warrant
OXBRW
$1.08M
-100
PAPL
7232
Pineapple Financial
PAPL
$24.7M
-3
PAVS icon
7233
Paranovus Entertainment Technology
PAVS
$4.96M
0
PBD icon
7234
Invesco Global Clean Energy ETF
PBD
$196M
-4,077
PBPB
7235
DELISTED
Potbelly
PBPB
-347,831
PFLD icon
7236
AAM Low Duration Preferred and Income Securities ETF
PFLD
$421M
-18,347
PGRE
7237
DELISTED
Paramount Group
PGRE
-673,705
PHD
7238
DELISTED
Pioneer Floating Rate Fund
PHD
-173,513
PHGE icon
7239
BiomX
PHGE
$2.74M
0
PINC
7240
DELISTED
Premier
PINC
-1,344,575
PMN icon
7241
ProMIS Neurosciences
PMN
$128M
-67
PRE icon
7242
Prenetics Global
PRE
$304M
-10
PRO
7243
DELISTED
PROS Holdings
PRO
-1,121,170
PSFE.WS
7244
DELISTED
Paysafe Ltd Warrants
PSFE.WS
-366
PSMJ icon
7245
Pacer Swan SOS Moderate July ETF
PSMJ
$93.5M
-975
PST icon
7246
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.6M
-200
PTIXW
7247
DELISTED
Protagenic Therapeutics Warrant
PTIXW
-100
PVBC
7248
DELISTED
Provident Bancorp
PVBC
-14,227
QDIV icon
7249
Global X S&P 500 Quality Dividend ETF
QDIV
$29.3M
-1,425
QLTY icon
7250
GMO US Quality ETF
QLTY
$4.76B
-12,958