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
GSID icon
2726
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.06B
$11.3M ﹤0.01%
162,641
+146,804
CLDX icon
2727
Celldex Therapeutics
CLDX
$2.61B
$11.3M ﹤0.01%
414,888
+76,077
CARS icon
2728
Cars.com
CARS
$631M
$11.3M ﹤0.01%
923,088
-385,824
AOA icon
2729
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$11.3M ﹤0.01%
125,633
+3,048
VIV icon
2730
Telefônica Brasil
VIV
$25.6B
$11.2M ﹤0.01%
946,935
+624,333
TNK icon
2731
Teekay Tankers
TNK
$2.61B
$11.2M ﹤0.01%
209,886
+23,953
LGN
2732
Legence Corp
LGN
$6.05B
$11.2M ﹤0.01%
260,220
+154,746
GFF icon
2733
Griffon
GFF
$4.29B
$11.2M ﹤0.01%
152,031
-83,097
XMTR icon
2734
Xometry
XMTR
$2.48B
$11.2M ﹤0.01%
188,256
+1,641
VVR icon
2735
Invesco Senior Income Trust
VVR
$482M
$11.2M ﹤0.01%
3,418,272
-516,222
NTLA icon
2736
Intellia Therapeutics
NTLA
$1.78B
$11.2M ﹤0.01%
1,242,378
+636,852
DXC icon
2737
DXC Technology
DXC
$1.98B
$11.2M ﹤0.01%
761,403
-115,932
PGF icon
2738
Invesco Financial Preferred ETF
PGF
$723M
$11.1M ﹤0.01%
784,826
+44,586
TIGO icon
2739
Millicom
TIGO
$14B
$11.1M ﹤0.01%
199,831
+125,848
PDO
2740
PIMCO Dynamic Income Opportunities Fund
PDO
$1.9B
$11.1M ﹤0.01%
799,983
+48,896
BKE icon
2741
Buckle
BKE
$2.92B
$11.1M ﹤0.01%
207,257
+17,001
GOVZ icon
2742
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$300M
$11M ﹤0.01%
1,191,530
-1,087,635
MRX
2743
Marex Group
MRX
$3.82B
$11M ﹤0.01%
286,692
-103,339
BRKRP
2744
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$690M
$11M ﹤0.01%
30,047
+28,133
SUSL icon
2745
iShares ESG MSCI USA Leaders ETF
SUSL
$1.07B
$11M ﹤0.01%
90,642
+31,508
PLSE icon
2746
Pulse Biosciences
PLSE
$1.62B
$11M ﹤0.01%
800,177
-4,783
PSLV icon
2747
Sprott Physical Silver Trust
PSLV
$15.7B
$11M ﹤0.01%
464,536
-12,335
ROG icon
2748
Rogers Corp
ROG
$2.36B
$11M ﹤0.01%
119,846
+74,613
SKM icon
2749
SK Telecom
SKM
$14.4B
$10.9M ﹤0.01%
533,141
-353,789
OPLN
2750
Openlane
OPLN
$3.36B
$10.9M ﹤0.01%
367,420
-53,163