Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 25.25%
 

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
+25.25%
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
PHLT
7351
DELISTED
Performant Healthcare Inc
PHLT
-53,804
YSXT
7352
YSX Tech Co Ltd
YSXT
$28.7M
-2,046
ONEG
7353
OneConstruction Group
ONEG
$14.8M
-1,400
PBQQ
7354
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$53.5M
-92
MIMI
7355
Mint Inc
MIMI
$9.28M
-60
CGMM
7356
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.61B
-6,350
MTSR
7357
DELISTED
Metsera Inc
MTSR
-455,605
FEBU
7358
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.9M
-14,596
FOUR.PRA
7359
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$563M
-36,687
EGHAU
7360
EGH Acquisition Corp Unit
EGHAU
-700
OMSE
7361
OMS Energy Technologies
OMSE
$200M
-3,600
SEMG
7362
Suncoast Select Growth ETF
SEMG
$61.4M
-68
SVA
7363
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
5,886
WHLRL
7364
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
-380
TGE.WS
7365
The Generation Essentials Group Warrants
TGE.WS
$0 ﹤0.01%
2
NAMM
7366
Namib Minerals
NAMM
$77.9M
-100
CSCL
7367
Direxion Daily CSCO Bull 2X ETF
CSCL
$18.4M
-25,000
CSCS
7368
Direxion Daily CSCO Bear 1X ETF
CSCS
$1.31M
-25,000
QCMD
7369
Direxion Daily QCOM Bear 1X ETF
QCMD
$1.73M
-25,000
QCMU
7370
Direxion Daily QCOM Bull 2X ETF
QCMU
$44.3M
-25,000
RGTU
7371
Tradr 2X Long RGTI Daily ETF
RGTU
$20.2M
0
FRDD
7372
DELISTED
Direxion Daily F Bear 1X ETF
FRDD
-25,000
FRDU
7373
DELISTED
Direxion Daily F Bull 2X ETF
FRDU
-25,000
URSP
7374
ProShares Ultra S&P 500 Equal Weight
URSP
$31.5M
-240,000
SEPI
7375
Shelton Equity Premium Income ETF
SEPI
$125M
-316