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
GPRE icon
2551
Green Plains
GPRE
$1.14B
$14.1M ﹤0.01%
1,441,815
+773,557
VLU icon
2552
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$775M
$14.1M ﹤0.01%
66,979
+544
EFAX icon
2553
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$491M
$14.1M ﹤0.01%
279,545
+42,251
OLED icon
2554
Universal Display
OLED
$4.61B
$14.1M ﹤0.01%
120,698
+20,109
HRI icon
2555
Herc Holdings
HRI
$4.05B
$14.1M ﹤0.01%
94,965
-27,413
TBBK icon
2556
The Bancorp
TBBK
$2.53B
$14.1M ﹤0.01%
208,575
-61,369
NUMG icon
2557
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$14M ﹤0.01%
293,876
-5,000
AOM icon
2558
iShares Core Moderate Allocation ETF
AOM
$1.72B
$14M ﹤0.01%
293,025
+59,904
RTH icon
2559
VanEck Retail ETF
RTH
$267M
$14M ﹤0.01%
56,028
+10,968
AKR icon
2560
Acadia Realty Trust
AKR
$2.74B
$14M ﹤0.01%
680,348
+277,760
NRIX icon
2561
Nurix Therapeutics
NRIX
$1.71B
$14M ﹤0.01%
736,558
+255,504
CHY
2562
Calamos Convertible and High Income Fund
CHY
$978M
$14M ﹤0.01%
1,235,080
+6,404
CLMT icon
2563
Calumet Specialty Products
CLMT
$2.85B
$13.9M ﹤0.01%
698,759
+336,751
COMP icon
2564
Compass
COMP
$5.81B
$13.9M ﹤0.01%
1,313,095
-3,896,185
HCI icon
2565
HCI Group
HCI
$1.99B
$13.9M ﹤0.01%
72,397
+43,393
EBND icon
2566
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.33B
$13.9M ﹤0.01%
648,574
+108,603
VIOG icon
2567
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$931M
$13.9M ﹤0.01%
114,221
-4,861
AZTA icon
2568
Azenta
AZTA
$1.16B
$13.8M ﹤0.01%
415,289
-94,683
TDS icon
2569
Telephone and Data Systems
TDS
$5.16B
$13.8M ﹤0.01%
336,751
-189,354
RNG icon
2570
RingCentral
RNG
$3.25B
$13.8M ﹤0.01%
477,404
-223,408
HELE icon
2571
Helen of Troy
HELE
$550M
$13.8M ﹤0.01%
648,548
+169,731
TNL icon
2572
Travel + Leisure Co
TNL
$4.07B
$13.8M ﹤0.01%
195,310
-60,958
PPC icon
2573
Pilgrim's Pride
PPC
$8.02B
$13.8M ﹤0.01%
352,990
-1,199,568
SYRE icon
2574
Spyre Therapeutics
SYRE
$5.97B
$13.8M ﹤0.01%
419,727
+74,924
KSA icon
2575
iShares MSCI Saudi Arabia ETF
KSA
$717M
$13.7M ﹤0.01%
377,177
-212,026