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
ACHR icon
2676
Archer Aviation
ACHR
$4.33B
$12.1M ﹤0.01%
1,604,180
+315,973
CENX icon
2677
Century Aluminum
CENX
$5.93B
$12M ﹤0.01%
307,526
-89,705
FRO icon
2678
Frontline
FRO
$7.77B
$12M ﹤0.01%
551,715
+189,868
ECAT icon
2679
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.44B
$12M ﹤0.01%
781,913
+3,134
SDIV icon
2680
Global X SuperDividend ETF
SDIV
$1.26B
$12M ﹤0.01%
499,857
+69,495
COLM icon
2681
Columbia Sportswear
COLM
$3.35B
$12M ﹤0.01%
217,942
+2,183
SEI
2682
Solaris Energy Infrastructure
SEI
$4.04B
$12M ﹤0.01%
261,102
+139,974
PLUG icon
2683
Plug Power
PLUG
$4.43B
$12M ﹤0.01%
6,091,086
+4,117,872
SOCL icon
2684
Global X Social Media ETF
SOCL
$94.3M
$12M ﹤0.01%
216,973
+20,775
BCRX icon
2685
BioCryst Pharmaceuticals
BCRX
$2.2B
$12M ﹤0.01%
1,535,557
-367,262
HLMN icon
2686
Hillman Solutions
HLMN
$1.77B
$12M ﹤0.01%
1,381,866
-378,826
BBCA icon
2687
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$11.9M ﹤0.01%
128,202
+34,699
EBC icon
2688
Eastern Bankshares
EBC
$4.56B
$11.9M ﹤0.01%
646,737
-4,961
BME icon
2689
BlackRock Health Sciences Trust
BME
$507M
$11.9M ﹤0.01%
289,421
+73,017
ACMR icon
2690
ACM Research
ACMR
$3.55B
$11.9M ﹤0.01%
301,712
+115,878
DV icon
2691
DoubleVerify
DV
$1.64B
$11.9M ﹤0.01%
1,036,655
-650,454
TWO
2692
Two Harbors Investment
TWO
$1.15B
$11.9M ﹤0.01%
1,128,996
+343,371
BEAM icon
2693
Beam Therapeutics
BEAM
$3.1B
$11.8M ﹤0.01%
427,328
-351,696
BUI icon
2694
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$662M
$11.8M ﹤0.01%
460,890
-5,383
ISCV icon
2695
iShares Morningstar Small-Cap Value ETF
ISCV
$644M
$11.8M ﹤0.01%
172,374
+16,452
CNXC icon
2696
Concentrix
CNXC
$1.63B
$11.8M ﹤0.01%
283,278
+8,177
COHU icon
2697
Cohu
COHU
$2.15B
$11.8M ﹤0.01%
506,072
+376,105
PDX
2698
PIMCO Dynamic Income Strategy Fund
PDX
$916M
$11.7M ﹤0.01%
622,596
+39,493
ECON icon
2699
Columbia Emerging Markets Consumer ETF
ECON
$323M
$11.7M ﹤0.01%
427,199
-8,050
SKT icon
2700
Tanger
SKT
$4.24B
$11.7M ﹤0.01%
349,587
+127,203