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
CXT icon
2501
Crane NXT
CXT
$2.61B
$15.2M ﹤0.01%
323,817
+92,197
CVSA
2502
Covista Inc
CVSA
$3.81B
$15.2M ﹤0.01%
147,193
-89,235
PCT icon
2503
PureCycle Technologies
PCT
$1.31B
$15.2M ﹤0.01%
1,772,839
+1,149,546
REVG
2504
DELISTED
REV Group
REVG
$15.2M ﹤0.01%
250,183
-15,647
ALGM icon
2505
Allegro MicroSystems
ALGM
$8.08B
$15.2M ﹤0.01%
576,655
-376,024
SPEU icon
2506
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$15.2M ﹤0.01%
291,325
-3,636
JPIB icon
2507
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
$15.1M ﹤0.01%
310,530
+61,004
OII icon
2508
Oceaneering
OII
$3.79B
$15.1M ﹤0.01%
627,934
-72,327
CVCO icon
2509
Cavco Industries
CVCO
$4.15B
$15.1M ﹤0.01%
25,529
-1,807
FDRR icon
2510
Fidelity Dividend ETF for Rising Rates
FDRR
$683M
$15.1M ﹤0.01%
247,128
+15,822
CPA icon
2511
Copa Holdings
CPA
$4.78B
$15.1M ﹤0.01%
124,830
-75,957
KRMN
2512
Karman Holdings
KRMN
$10.2B
$15M ﹤0.01%
205,370
-327,192
ADT icon
2513
ADT
ADT
$5.84B
$15M ﹤0.01%
1,859,036
-57,554
KMT icon
2514
Kennametal
KMT
$3.01B
$15M ﹤0.01%
527,384
+34,101
STC icon
2515
Stewart Information Services
STC
$2.16B
$14.9M ﹤0.01%
212,582
-22,033
QLV icon
2516
FlexShares US Quality Low Volatility Index Fund
QLV
$183M
$14.9M ﹤0.01%
207,248
-173,014
APO.PRA icon
2517
Apollo Global Management Series A
APO.PRA
$1.84B
$14.9M ﹤0.01%
197,068
-117,209
JOBY icon
2518
Joby Aviation
JOBY
$8.31B
$14.9M ﹤0.01%
1,125,702
-3,066,407
GFS icon
2519
GlobalFoundries
GFS
$33.8B
$14.8M ﹤0.01%
424,639
-232,808
EPS icon
2520
WisdomTree US LargeCap Fund
EPS
$1.46B
$14.8M ﹤0.01%
208,973
-8,231
FELC icon
2521
Fidelity Enhanced Large Cap Core ETF
FELC
$6.84B
$14.8M ﹤0.01%
387,037
+367,736
GDV icon
2522
Gabelli Dividend & Income Trust
GDV
$2.56B
$14.8M ﹤0.01%
531,475
-4,437
BKV
2523
BKV Corp
BKV
$3.14B
$14.8M ﹤0.01%
543,521
+290,600
DLS icon
2524
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$14.7M ﹤0.01%
182,060
+2,991
FLYW icon
2525
Flywire
FLYW
$1.61B
$14.7M ﹤0.01%
1,041,311
+85,621