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
STWD icon
2576
Starwood Property Trust
STWD
$6.72B
$13.7M ﹤0.01%
762,218
-759,957
EXK
2577
Endeavour Silver
EXK
$2.79B
$13.7M ﹤0.01%
1,459,978
+730,395
FVAL icon
2578
Fidelity Value Factor ETF
FVAL
$1.18B
$13.7M ﹤0.01%
189,732
+6,109
TRVI icon
2579
Trevi Therapeutics
TRVI
$2.01B
$13.7M ﹤0.01%
1,094,851
-741,988
CORZ icon
2580
Core Scientific
CORZ
$6.57B
$13.7M ﹤0.01%
937,828
+50,916
EQAL icon
2581
Invesco Russell 1000 Equal Weight ETF
EQAL
$795M
$13.6M ﹤0.01%
259,295
-2,732
WLK icon
2582
Westlake Corp
WLK
$14.4B
$13.6M ﹤0.01%
184,435
-24,462
BRSL
2583
Brightstar Lottery PLC
BRSL
$2.36B
$13.6M ﹤0.01%
879,183
-217,889
PTF icon
2584
Invesco Dorsey Wright Technology Momentum ETF
PTF
$536M
$13.6M ﹤0.01%
177,663
+6,984
DAPP icon
2585
VanEck Digital Transformation ETF
DAPP
$414M
$13.6M ﹤0.01%
821,332
+418,633
HUN icon
2586
Huntsman Corp
HUN
$2.36B
$13.6M ﹤0.01%
1,357,210
+188,133
GUG
2587
Guggenheim Active Allocation Fund
GUG
$514M
$13.6M ﹤0.01%
885,035
+206,836
MTRN icon
2588
Materion
MTRN
$3.81B
$13.6M ﹤0.01%
109,128
+17,380
PRCT icon
2589
Procept Biorobotics
PRCT
$1.37B
$13.6M ﹤0.01%
431,205
+26,959
ARES.PRB
2590
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.16B
$13.5M ﹤0.01%
268,686
-24,921
RSPH icon
2591
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
$13.5M ﹤0.01%
424,867
+28,863
EXPI icon
2592
eXp World Holdings
EXPI
$1.01B
$13.5M ﹤0.01%
1,493,928
-1,707,896
VTEI icon
2593
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$13.5M ﹤0.01%
133,769
+22,806
MIAX
2594
Miami International Holdings
MIAX
$4.22B
$13.5M ﹤0.01%
303,861
+111,220
OSCR icon
2595
Oscar Health
OSCR
$4.89B
$13.5M ﹤0.01%
937,578
-256,977
SIRI icon
2596
SiriusXM
SIRI
$9.42B
$13.5M ﹤0.01%
672,906
-199,662
CVBF icon
2597
CVB Financial
CVBF
$2.74B
$13.4M ﹤0.01%
722,698
-63,692
BWMN icon
2598
Bowman Consulting
BWMN
$539M
$13.4M ﹤0.01%
407,057
+371,845
HACK icon
2599
Amplify Cybersecurity ETF
HACK
$1.94B
$13.4M ﹤0.01%
167,234
+4,263
UWMC icon
2600
UWM Holdings
UWMC
$1.09B
$13.4M ﹤0.01%
3,064,523
-2,215,000