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
GPAT
7251
GP-Act III Acquisition Corp
GPAT
$391M
-8,000
ETHW
7252
Bitwise Ethereum ETF
ETHW
$247M
-6
GIAX
7253
Nicholas Global Equity and Income ETF
GIAX
$82.2M
-7,738
HPAI
7254
Helport AI
HPAI
$58M
-2
JGRW
7255
Jensen Quality Growth ETF
JGRW
$107M
-196
QDVO
7256
Amplify CWP Growth & Income ETF
QDVO
$615M
-49,698
IBG
7257
Innovation Beverage Group
IBG
$1.92M
-1,726
EDGI
7258
3EDGE Dynamic International Equity ETF
EDGI
$33.1M
-1,799
WCMI
7259
First Trust WCM International Equity ETF
WCMI
$1.14B
-4,623
IMSRW
7260
Terrestrial Energy Warrant
IMSRW
$29.9M
-308
ILLR
7261
DELISTED
Triller Group Inc
ILLR
-29,976
TEK
7262
iShares Technology Opportunities Active ETF
TEK
$32.8M
-1,880
MUSE
7263
TCW Multisector Credit Income ETF
MUSE
$39.1M
-200,000
FFGX
7264
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$39.1M
-40
LODI
7265
AAM SLC Low Duration Income ETF
LODI
$78.2M
-16
MSPR
7266
DELISTED
MSP Recovery Inc
MSPR
-16,123
PCG.PRX
7267
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.44B
-94,141
ACONW icon
7268
Aclarion Warrant
ACONW
$74K
-437
ADAP
7269
DELISTED
Adaptimmune Therapeutics
ADAP
-1,319,669
ADN
7270
DELISTED
Advent Technologies
ADN
-21
ADVM
7271
DELISTED
Adverum Biotechnologies
ADVM
-3,614
AKRO
7272
DELISTED
Akero Therapeutics
AKRO
-1,297,438
ALE
7273
DELISTED
Allete
ALE
-183,466
ALUR.WS
7274
DELISTED
Allurion Technologies Warrants
ALUR.WS
-1
AMTD
7275
AMTD IDEA Group
AMTD
$80.2M
-9