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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
QQQH
7351
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
-100
LZMH
7352
LZ Technology Holdings
LZMH
$10.3M
-1
MWYN
7353
Marwynn Holdings
MWYN
$20.8M
-200
ELIS
7354
DELISTED
Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF
ELIS
-25,000
PALD
7355
Direxion Daily PANW Bear 1X ETF
PALD
$2.44M
-25,000
WXM
7356
WF International Ltd
WXM
$8.48M
-181
APPX
7357
Tradr 2X Long APP Daily ETF
APPX
$87.4M
0
BOED
7358
DELISTED
Direxion Shares ETF Trust Direxion Daily BA Bear 1X ETF
BOED
-25,000
XOMX
7359
Direxion Daily XOM Bull 2X ETF
XOMX
$8.03M
-25,000
MPTI.WS
7360
DELISTED
M-tron Industries Warrants
MPTI.WS
-1,820
FOUR.PRA
7361
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$641M
-36,687
EGHAU
7362
EGH Acquisition Corp Unit
EGHAU
$165M
-700
OMSE
7363
OMS Energy Technologies
OMSE
$189M
-3,600
SEMG
7364
Suncoast Select Growth ETF
SEMG
$64.3M
-68
SVA
7365
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
5,886
WHLRL
7366
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$99.2M
-380
TGE.WS
7367
The Generation Essentials Group Warrants
TGE.WS
$0 ﹤0.01%
2
NAMM
7368
Namib Minerals
NAMM
$85M
-100
CSCL
7369
Direxion Daily CSCO Bull 2X ETF
CSCL
$16.5M
-25,000
CSCS
7370
Direxion Daily CSCO Bear 1X ETF
CSCS
$1.59M
-25,000
QCMD
7371
Direxion Daily QCOM Bear 1X ETF
QCMD
$1.61M
-25,000
QCMU
7372
Direxion Daily QCOM Bull 2X ETF
QCMU
$33.3M
-25,000
RGTU
7373
Tradr 2X Long RGTI Daily ETF
RGTU
$9.99M
0
FRDD
7374
DELISTED
Direxion Daily F Bear 1X ETF
FRDD
-25,000
FRDU
7375
DELISTED
Direxion Daily F Bull 2X ETF
FRDU
-25,000