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
BUFF icon
7301
Innovator Laddered Allocation Power Buffer ETF
BUFF
$804M
-3,733
BUZZ icon
7302
VanEck Social Sentiment ETF
BUZZ
$89.4M
-2,332
BWAY
7303
Brainsway
BWAY
$557M
-7,102
CANG
7304
Cango Inc
CANG
$154M
-148
CARM
7305
DELISTED
Carisma Therapeutics
CARM
-1,398
CARV
7306
DELISTED
Carver Bancorp
CARV
-147,266
CCRD
7307
DELISTED
CoreCard
CCRD
-2,467
BNCWW
7308
CEA Industries Inc Warrant
BNCWW
$75.3K
-350
CGMS icon
7309
Capital Group US Multi-Sector Income ETF
CGMS
$4.55B
-18,920
CHAT icon
7310
Roundhill Generative AI & Technology ETF
CHAT
$1.16B
-206
CHN
7311
DELISTED
China Fund
CHN
-3,956
CLNNW
7312
DELISTED
Clene Inc Warrant
CLNNW
-100
CLOX icon
7313
Panagram AAA CLO ETF
CLOX
$261M
-22,671
CLSD
7314
DELISTED
Clearside Biomedical
CLSD
-118
CMDT icon
7315
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$746M
-528
CMPOW
7316
DELISTED
CompoSecure Inc Warrant
CMPOW
-100
COMB icon
7317
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$171M
-4,005
COOP
7318
DELISTED
Mr. Cooper
COOP
-1,738,139
DAUG icon
7319
FT Vest US Equity Deep Buffer ETF August
DAUG
$348M
-5,260
DESK icon
7320
VanEck Office and Commercial REIT ETF
DESK
$2.34M
0
DFEB icon
7321
FT Vest US Equity Deep Buffer ETF February
DFEB
$443M
-7,149
DFEN icon
7322
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$432M
-2,360
DFIP icon
7323
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
-163
DIEM icon
7324
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$48.6M
-50
DIVZ icon
7325
Polen Dividend Income ETF
DIVZ
$231M
-1,000