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
ANEW icon
7276
ProShares MSCI Transformational Changes ETF
ANEW
$7.01M
-62
ANY icon
7277
Sphere 3D
ANY
$5.61M
-3
APRH icon
7278
Innovator Premium Income 20 Barrier ETF April
APRH
$23.6M
-4,000
ARIS
7279
DELISTED
Aris Water Solutions
ARIS
-224,484
ARKOW
7280
DELISTED
ARKO Corp Warrant
ARKOW
-303
ASET
7281
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
-4,889
ATMCW
7282
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
-135
AVDX
7283
DELISTED
AvidXchange
AVDX
-913,336
AVNM icon
7284
Avantis All International Markets Equity ETF
AVNM
$596M
0
AVRE icon
7285
Avantis Real Estate ETF
AVRE
$759M
-480
AZ icon
7286
A2Z Smart Technologies
AZ
$357M
-1,810
BAMG icon
7287
Brookstone Growth Stock ETF
BAMG
$116M
-529
BBEM icon
7288
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$802M
-4,789
BBLGW
7289
Bone Biologics Corp Warrants
BBLGW
$55.5M
-100
BEATW icon
7290
Heartbeam Inc Warrant
BEATW
$330K
-100
BGFV
7291
DELISTED
Big 5 Sporting Goods
BGFV
-996
BJK icon
7292
VanEck Gaming ETF
BJK
-58
BLCN icon
7293
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$32.8M
-58
BOWN
7294
DELISTED
Bowen Acquisition Corp
BOWN
-848
BOWNR
7295
DELISTED
Bowen Acquisition Corp Rights
BOWNR
-100
BRY
7296
DELISTED
Berry Corp
BRY
-401,880
BSCP
7297
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-3,330,501
BSJP
7298
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-159,852
BSMP
7299
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
-301,420
BTCO icon
7300
Invesco Galaxy Bitcoin ETF
BTCO
$592M
-1