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
TFPM icon
2651
Triple Flag Precious Metals
TFPM
$7.01B
$12.6M ﹤0.01%
378,983
-70,477
TGNA
2652
DELISTED
TEGNA Inc
TGNA
$12.6M ﹤0.01%
648,210
-646,449
ASTH icon
2653
Astrana Health
ASTH
$1.83B
$12.6M ﹤0.01%
507,101
+334,246
BBJP icon
2654
JPMorgan BetaBuilders Japan ETF
BBJP
$15.7B
$12.6M ﹤0.01%
190,658
-229,898
CATY icon
2655
Cathay General Bancorp
CATY
$3.7B
$12.6M ﹤0.01%
259,375
-126,916
HEEM icon
2656
iShares Currency Hedged MSCI Emerging Markets
HEEM
$245M
$12.5M ﹤0.01%
359,208
+5,216
VET icon
2657
Vermilion Energy
VET
$1.9B
$12.5M ﹤0.01%
1,496,728
+97,284
RELY icon
2658
Remitly
RELY
$4.31B
$12.4M ﹤0.01%
901,432
+423,620
BILI icon
2659
Bilibili
BILI
$9.24B
$12.4M ﹤0.01%
504,309
+12,187
WMG icon
2660
Warner Music
WMG
$15.1B
$12.4M ﹤0.01%
403,926
-275,989
AWR icon
2661
American States Water
AWR
$3.17B
$12.4M ﹤0.01%
170,551
+4,420
NWS icon
2662
News Corp Class B
NWS
$16.7B
$12.3M ﹤0.01%
416,735
-66,342
EOI
2663
Eaton Vance Enhanced Equity Income Fund
EOI
$810M
$12.2M ﹤0.01%
595,755
+5,510
SCHY icon
2664
Schwab International Dividend Equity ETF
SCHY
$2.21B
$12.2M ﹤0.01%
410,651
+43,785
UEVM icon
2665
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$12.2M ﹤0.01%
220,582
+99,505
XTWY icon
2666
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$212M
$12.2M ﹤0.01%
322,924
+28,251
AMR icon
2667
Alpha Metallurgical Resources
AMR
$2.54B
$12.2M ﹤0.01%
61,119
-35,273
HEZU icon
2668
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$583M
$12.2M ﹤0.01%
278,874
-11,930
REM icon
2669
iShares Mortgage Real Estate ETF
REM
$579M
$12.2M ﹤0.01%
550,020
+9,028
VKTX icon
2670
Viking Therapeutics
VKTX
$3.8B
$12.2M ﹤0.01%
346,647
-231,621
SPHB icon
2671
Invesco S&P 500 High Beta ETF
SPHB
$683M
$12.2M ﹤0.01%
103,977
+29,504
GTY
2672
Getty Realty Corp
GTY
$2.02B
$12.1M ﹤0.01%
443,857
+147,923
SG icon
2673
Sweetgreen
SG
$789M
$12.1M ﹤0.01%
1,794,828
+518,072
VG
2674
Venture Global Inc
VG
$32.1B
$12.1M ﹤0.01%
1,771,673
+379,457
DIHP icon
2675
Dimensional International High Profitability ETF
DIHP
$5.72B
$12.1M ﹤0.01%
381,360
+34,348