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
DMAY icon
7326
FT Vest US Equity Deep Buffer ETF May
DMAY
$297M
-3,637
DSEP icon
7327
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
-944
DUBS icon
7328
Aptus Large Cap Enhanced Yield ETF
DUBS
$325M
-1,861
DXR icon
7329
Daxor
DXR
$55.1M
-40
ECDAW
7330
DELISTED
ECD Automotive Design Warrant
ECDAW
-99
ELP
7331
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
-647,662
EMX
7332
DELISTED
EMX Royalty
EMX
-376,750
ENGN icon
7333
enGene Therapeutics Inc. Common Stock
ENGN
$483M
-647,192
ENX
7334
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
-125
EPIX
7335
DELISTED
ESSA Pharma
EPIX
-591,834
EPR.PRC icon
7336
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$130M
-27
ESGLW
7337
DELISTED
ESGL Holdings Warrants
ESGLW
-100
ETNB
7338
DELISTED
89bio
ETNB
-820,620
EVM
7339
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
-28,602
EVOK
7340
DELISTED
Evoke Pharma
EVOK
-12
FDNI icon
7341
First Trust Dow Jones International Internet ETF
FDNI
$43.7M
-2,569
FIIG icon
7342
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$664M
-30
FINS
7343
Angel Oak Financial Strategies Income Term Trust
FINS
$427M
-3,010
FPAY
7344
DELISTED
FlexShopper
FPAY
-12
FSI icon
7345
Flexible Solutions
FSI
$67.5M
-5
FTHY
7346
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
-1
FTXG icon
7347
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
-138
FTXL icon
7348
First Trust Nasdaq Semiconductor ETF
FTXL
$1.74B
-12,293
FTXN icon
7349
First Trust Nasdaq Oil & Gas ETF
FTXN
$171M
-3,500
GAMR icon
7350
Amplify Video Game Tech ETF
GAMR
$36.5M
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