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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
GXPD
7376
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$46M
-75
GXPS
7377
Global X PureCap MSCI Consumer Staples ETF
GXPS
$60.5M
-45
PCS
7378
PGIM Corporate Bond 0-5 Year ETF
PCS
$618M
-200,000
LMTL
7379
Direxion Daily LMT Bull 2X ETF
LMTL
$8.81M
-25,000
LMTS
7380
DELISTED
Direxion Daily LMT Bear 1X ETF
LMTS
-25,000
SHPD
7381
DELISTED
Direxion Daily SHOP Bear 1X ETF
SHPD
-25,000
SHPU
7382
Direxion Daily SHOP Bull 2X ETF
SHPU
$16.6M
-25,000
MUNA
7383
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA
$10M
-10,000
TAXI
7384
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI
$118M
-40,000
TAXS
7385
Northern Trust Short-Term Tax-Exempt Bond ETF
TAXS
$156M
-40,000
TAXT
7386
Northern Trust Tax-Exempt Bond ETF
TAXT
$61.8M
-40,000
URSP
7387
ProShares Ultra S&P 500 Equal Weight
URSP
$39.2M
-240,000
SEPI
7388
Shelton Equity Premium Income ETF
SEPI
$158M
-316
NVDB
7389
ProShares Ultra NVDA
NVDB
$10.2M
-80,000
PLTA
7390
ProShares Ultra PLTR
PLTA
$5.07M
-80,000
STKE
7391
Sol Strategies Inc
STKE
$53.4M
-1,711
TSLI
7392
ProShares Ultra TSLA
TSLI
$5.37M
-80,000
MLCI
7393
Mount Logan Capital Inc
MLCI
$37.6M
-4,533
EMO.RT
7394
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
-224,043
RIV.RT
7395
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
-47,823
UTF.RT
7396
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
-766,529