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
QQEW icon
2526
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.66B
$14.7M ﹤0.01%
103,472
-47,324
AGIO icon
2527
Agios Pharmaceuticals
AGIO
$1.51B
$14.7M ﹤0.01%
539,341
-590,659
ODD icon
2528
ODDITY Tech
ODD
$878M
$14.7M ﹤0.01%
365,203
+71,414
TAN icon
2529
Invesco Solar ETF
TAN
$1.58B
$14.6M ﹤0.01%
297,153
-6,767
SONO icon
2530
Sonos
SONO
$1.74B
$14.5M ﹤0.01%
826,553
-285,639
RYN icon
2531
Rayonier
RYN
$6.44B
$14.5M ﹤0.01%
670,296
+299,721
SIL icon
2532
Global X Silver Miners ETF NEW
SIL
$5.4B
$14.5M ﹤0.01%
173,547
-130,527
CMPR icon
2533
Cimpress
CMPR
$1.98B
$14.5M ﹤0.01%
217,310
-2,871
COCO icon
2534
Vita Coco
COCO
$2.71B
$14.5M ﹤0.01%
272,760
+97,427
CMBS icon
2535
iShares CMBS ETF
CMBS
$498M
$14.5M ﹤0.01%
294,452
-9,131
CENTA icon
2536
Central Garden & Pet Co Class A
CENTA
$2.13B
$14.4M ﹤0.01%
494,843
+88,846
EMGF icon
2537
iShares Emerging Markets Equity Factor ETF
EMGF
$1.68B
$14.4M ﹤0.01%
249,349
+2,836
IPAC icon
2538
iShares Core MSCI Pacific ETF
IPAC
$2.45B
$14.4M ﹤0.01%
196,848
+2,484
SKYW icon
2539
Skywest
SKYW
$3.73B
$14.4M ﹤0.01%
143,345
+4,187
TFLR icon
2540
T. Rowe Price Floating Rate ETF
TFLR
$549M
$14.4M ﹤0.01%
279,294
+74,120
JPIN icon
2541
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
$14.4M ﹤0.01%
210,611
-6,283
FRMI
2542
Fermi Inc
FRMI
$3.73B
$14.3M ﹤0.01%
+1,790,885
IGD
2543
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$468M
$14.3M ﹤0.01%
2,504,435
+56,257
ISCG icon
2544
iShares Morningstar Small-Cap Growth ETF
ISCG
$935M
$14.3M ﹤0.01%
258,198
-1,444
PFM icon
2545
Invesco Dividend Achievers ETF
PFM
$764M
$14.3M ﹤0.01%
277,779
+2,417
NMCO icon
2546
Nuveen Municipal Credit Opportunities Fund
NMCO
$595M
$14.3M ﹤0.01%
1,397,217
+780
WKC icon
2547
World Kinect Corp
WKC
$1.21B
$14.3M ﹤0.01%
609,943
-111,743
HYLS icon
2548
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$14.2M ﹤0.01%
340,281
+51,345
JOE icon
2549
St. Joe Company
JOE
$4B
$14.2M ﹤0.01%
238,929
+24,907
VOTE icon
2550
TCW Transform 500 ETF
VOTE
$1.02B
$14.2M ﹤0.01%
176,564
+8,703