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
BWIN
2601
Baldwin Insurance Group
BWIN
$2.45B
$13.4M ﹤0.01%
558,528
-25,710
MNKD icon
2602
MannKind Corp
MNKD
$837M
$13.4M ﹤0.01%
2,362,221
-585,318
FDV icon
2603
Federated Hermes US Strategic Dividend ETF
FDV
$657M
$13.4M ﹤0.01%
467,435
+248,117
CACC icon
2604
Credit Acceptance
CACC
$5.56B
$13.4M ﹤0.01%
30,147
-82
VIOV icon
2605
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
$13.3M ﹤0.01%
136,301
+1,625
PNQI icon
2606
Invesco NASDAQ Internet ETF
PNQI
$565M
$13.3M ﹤0.01%
246,348
+5,049
LEG icon
2607
Leggett & Platt
LEG
$1.55B
$13.3M ﹤0.01%
1,206,827
+20,241
MLKN icon
2608
MillerKnoll
MLKN
$1.18B
$13.2M ﹤0.01%
722,075
-282,590
RLI icon
2609
RLI Corp
RLI
$5.05B
$13.2M ﹤0.01%
206,243
-15,551
EFXT
2610
Enerflex
EFXT
$3.03B
$13.2M ﹤0.01%
854,552
+116,441
BBNX
2611
Beta Bionics
BBNX
$509M
$13.2M ﹤0.01%
432,340
+234,633
GHC icon
2612
Graham Holdings Company
GHC
$4.92B
$13.2M ﹤0.01%
11,975
+1,001
BSCW icon
2613
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$13.1M ﹤0.01%
628,931
+35,536
PRI icon
2614
Primerica
PRI
$8.82B
$13.1M ﹤0.01%
50,793
-15,259
DOL icon
2615
WisdomTree True Developed International Fund
DOL
$783M
$13.1M ﹤0.01%
199,214
-4,566
FULT icon
2616
Fulton Financial
FULT
$4.25B
$13.1M ﹤0.01%
678,561
+13,636
ADPT icon
2617
Adaptive Biotechnologies
ADPT
$2.13B
$13.1M ﹤0.01%
806,272
-791,727
EGHT icon
2618
8x8 Inc
EGHT
$262M
$13.1M ﹤0.01%
6,644,840
+410,610
INTF icon
2619
iShares International Equity Factor ETF
INTF
$3.33B
$13.1M ﹤0.01%
346,562
-13,532
AVDL
2620
DELISTED
Avadel Pharmaceuticals
AVDL
$13.1M ﹤0.01%
606,106
-732,636
NBXG
2621
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.12B
$13M ﹤0.01%
899,633
-20,826
EWW icon
2622
iShares MSCI Mexico ETF
EWW
$2.24B
$13M ﹤0.01%
187,255
+55,727
TS icon
2623
Tenaris
TS
$31.6B
$13M ﹤0.01%
337,218
+143,439
ETY icon
2624
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$13M ﹤0.01%
844,560
+37,545
NSSC icon
2625
Napco Security Technologies
NSSC
$1.6B
$13M ﹤0.01%
310,600
+59,274