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
GDXU icon
7351
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$2.13B
0
GGLS icon
7352
Direxion Shares ETF Trust Direxion Daily GOOGL Bear 1X ETF
GGLS
$9.58M
0
GHLD
7353
DELISTED
Guild Holdings
GHLD
-96
GHMS
7354
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
-730
GLBZ
7355
DELISTED
Glen Burnie Bancorp
GLBZ
-22
GLO
7356
Clough Global Opportunities Fund
GLO
$248M
-13,112
GLV
7357
Clough Global Dividend & Income Fund
GLV
$75.9M
-1,200
GNTY
7358
DELISTED
Guaranty Bancshares
GNTY
-4,178
GORV
7359
DELISTED
Lazydays
GORV
-211
GP
7360
GreenPower Motor Co
GP
$4.9M
-600
GQI icon
7361
Natixis Gateway Quality Income ETF
GQI
$185M
-38
GSEE icon
7362
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$132M
-90,418
GTLS.PRB
7363
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
-564
HBI
7364
DELISTED
Hanesbrands
HBI
-1,905,637
HEGD icon
7365
Swan Hedged Equity US Large Cap ETF
HEGD
$625M
-193
HFRO
7366
Highland Opportunities and Income Fund
HFRO
$324M
-1,059
HONE
7367
DELISTED
HarborOne Bancorp
HONE
-69,501
HSII
7368
DELISTED
Heidrick & Struggles
HSII
-40,652
HYHG icon
7369
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
-5,716
IAPR icon
7370
Innovator International Developed Power Buffer ETF April
IAPR
$197M
-9,451
IAS
7371
DELISTED
Integral Ad Science
IAS
-1,394,507
IBDQ
7372
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
-6,375,127
IBHE
7373
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
-185,151
IBLC icon
7374
iShares Blockchain and Tech ETF
IBLC
$74.4M
-30
IBMN
7375
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
-1,562,582