Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.08%
 

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
+23.08%
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
IBTF
7376
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
-3,607,395
INFA
7377
DELISTED
Informatica
INFA
-7,976,055
IPG
7378
DELISTED
Interpublic Group of Companies
IPG
-2,377,106
IRBT
7379
DELISTED
iRobot
IRBT
-376,305
IRS.WS
7380
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$163M
-689
JCTR
7381
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
-5
JEMA icon
7382
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.5B
-30
JEQ
7383
DELISTED
abrdn Japan Equity Fund
JEQ
-154,550
JHAC icon
7384
John Hancock Fundamental All Cap Core ETF
JHAC
$3.45M
-1
JMSI icon
7385
JPMorgan Sustainable Municipal Income ETF
JMSI
$363M
-3
JNUG icon
7386
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$851M
0
JSTC icon
7387
Adasina Social Justice All Cap Global ETF
JSTC
$268M
-85
K
7388
DELISTED
Kellanova
K
-4,695,201
KAVL
7389
DELISTED
Kaival Brands Innovations Group
KAVL
-47
KPLTW icon
7390
Katapult Holdings Warrant
KPLTW
$17K
-550
LAZR
7391
DELISTED
Luminar Technologies
LAZR
-22,398
LGL.WS
7392
DELISTED
LGL Group Inc Warrants
LGL.WS
-5,000
LGOV icon
7393
First Trust Long Duration Opportunities ETF
LGOV
$684M
-55
LND
7394
BrasilAgro
LND
$395M
-49
LNW
7395
DELISTED
Light & Wonder
LNW
-86,305
METV icon
7396
Roundhill Ball Metaverse ETF
METV
$222M
-118