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
XTL icon
2701
State Street SPDR S&P Telecom ETF
XTL
$660M
$11.6M ﹤0.01%
75,962
+11,158
FNDB icon
2702
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.22B
$11.6M ﹤0.01%
436,808
-3,311
SYBT icon
2703
Stock Yards Bancorp
SYBT
$2.08B
$11.6M ﹤0.01%
177,991
-5,733
GRPM icon
2704
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$11.5M ﹤0.01%
96,199
+2,451
DK icon
2705
Delek US
DK
$2.38B
$11.5M ﹤0.01%
388,200
-11,514
VYX icon
2706
NCR Voyix
VYX
$977M
$11.5M ﹤0.01%
1,128,539
-158,361
BANF icon
2707
BancFirst
BANF
$3.83B
$11.5M ﹤0.01%
108,533
+12,372
GBF icon
2708
iShares Government/Credit Bond ETF
GBF
$125M
$11.5M ﹤0.01%
109,834
+5,450
CALY
2709
Callaway Golf Company
CALY
$2.75B
$11.5M ﹤0.01%
982,927
-270,369
DFCF icon
2710
Dimensional Core Fixed Income ETF
DFCF
$9.77B
$11.5M ﹤0.01%
269,454
+44,787
ROUS icon
2711
Hartford Multifactor US Equity ETF
ROUS
$576M
$11.5M ﹤0.01%
198,579
-15,194
OXM icon
2712
Oxford Industries
OXM
$694M
$11.4M ﹤0.01%
334,095
-106,680
NUMV icon
2713
Nuveen ESG Mid-Cap Value ETF
NUMV
$429M
$11.4M ﹤0.01%
291,578
-3,941
CLSK icon
2714
CleanSpark
CLSK
$3.13B
$11.4M ﹤0.01%
1,125,822
+238,581
PBW icon
2715
Invesco WilderHill Clean Energy ETF
PBW
$480M
$11.4M ﹤0.01%
372,799
-161,806
STNG icon
2716
Scorpio Tankers
STNG
$3.89B
$11.4M ﹤0.01%
223,486
-322,629
AAOI icon
2717
Applied Optoelectronics
AAOI
$10.7B
$11.4M ﹤0.01%
325,842
-73,115
XEMD icon
2718
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$894M
$11.4M ﹤0.01%
254,720
+205,170
AMX icon
2719
America Movil
AMX
$77.3B
$11.3M ﹤0.01%
548,689
-97,297
AX icon
2720
Axos Financial
AX
$5.46B
$11.3M ﹤0.01%
131,570
-11,035
HERO icon
2721
Global X Video Games & Esports ETF
HERO
$83M
$11.3M ﹤0.01%
380,952
+34,650
NWN icon
2722
Northwest Natural Holdings
NWN
$2.2B
$11.3M ﹤0.01%
242,494
+6,596
MD icon
2723
Pediatrix Medical
MD
$1.89B
$11.3M ﹤0.01%
529,609
-14,449
DFGX icon
2724
Dimensional International Core Fixed Income ETF
DFGX
$1.5B
$11.3M ﹤0.01%
214,971
+39,699
AVTX icon
2725
Avalo Therapeutics
AVTX
$336M
$11.3M ﹤0.01%
621,350
+15,508