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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
HPAI
7326
Helport AI
HPAI
$24.4M
-2
JGRW
7327
Jensen Quality Growth ETF
JGRW
$89.9M
-196
QDVO
7328
Amplify CWP Growth & Income ETF
QDVO
$739M
-49,698
IBG
7329
Innovation Beverage Group
IBG
$1.83M
-1,726
EDGI
7330
3EDGE Dynamic International Equity ETF
EDGI
$87.2M
-1,799
WCMI
7331
First Trust WCM International Equity ETF
WCMI
$1.66B
-4,623
IMSRW
7332
Terrestrial Energy Warrant
IMSRW
$29.1M
-308
ILLR
7333
Triller Group Inc
ILLR
$41.4M
-2,998
TEK
7334
iShares Technology Opportunities Active ETF
TEK
$41.6M
-1,880
MUSE
7335
TCW Multisector Credit Income ETF
MUSE
$38.8M
-200,000
FFGX
7336
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$44.6M
-40
LODI
7337
AAM SLC Low Duration Income ETF
LODI
$96.4M
-16
MSPR
7338
DELISTED
MSP Recovery Inc
MSPR
-16,123
PCG.PRX
7339
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
-94,141
CNCK
7340
Coincheck Group
CNCK
$497M
-73
CNCKW
7341
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.12M
$0 ﹤0.01%
+1
PHLT
7342
DELISTED
Performant Healthcare Inc
PHLT
-53,804
YSXT
7343
YSX Tech Co Ltd
YSXT
$28.2M
-2,046
ONEG
7344
OneConstruction Group
ONEG
$18.2M
-1,400
PBQQ
7345
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$63.9M
-92
MIMI
7346
Mint Inc
MIMI
$5.92M
-60
CGMM
7347
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
-6,350
MTSR
7348
DELISTED
Metsera Inc
MTSR
-455,605
FEBU
7349
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50.1M
-14,596
NNNN
7350
Anbio Biotechnology
NNNN
$412M
-21