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
REYN icon
2751
Reynolds Consumer Products
REYN
$4.45B
$10.9M ﹤0.01%
476,800
-127,495
RIOT icon
2752
Riot Platforms
RIOT
$6.98B
$10.9M ﹤0.01%
862,468
+352,091
AGX icon
2753
Argan
AGX
$9.11B
$10.9M ﹤0.01%
34,858
-43,811
RNP icon
2754
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
$10.9M ﹤0.01%
549,163
-43,322
UHAL.B icon
2755
U-Haul Holding Co Series N
UHAL.B
$9.27B
$10.9M ﹤0.01%
232,444
-21,401
PVH icon
2756
PVH
PVH
$4.27B
$10.9M ﹤0.01%
161,979
-51,715
DWAS icon
2757
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$405M
$10.8M ﹤0.01%
111,967
-17,296
WFG icon
2758
West Fraser Timber
WFG
$5.12B
$10.8M ﹤0.01%
176,880
-41,160
IRON icon
2759
Disc Medicine
IRON
$2.63B
$10.8M ﹤0.01%
135,986
-25,198
CURB
2760
Curbline Properties
CURB
$2.98B
$10.8M ﹤0.01%
463,573
+49,069
FTSD icon
2761
Franklin Short Duration US Government ETF
FTSD
$282M
$10.7M ﹤0.01%
117,693
+25,143
MDYV icon
2762
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$10.7M ﹤0.01%
126,287
+52,801
XMPT icon
2763
VanEck CEF Muni Income ETF
XMPT
$204M
$10.7M ﹤0.01%
488,511
+24,550
HSAI
2764
Hesai Group
HSAI
$3.42B
$10.7M ﹤0.01%
477,018
-456,816
CII icon
2765
BlackRock Enhanced Captial and Income Fund
CII
$970M
$10.7M ﹤0.01%
456,938
+179
TLK icon
2766
Telkom Indonesia
TLK
$16.5B
$10.7M ﹤0.01%
506,862
-33,857
GTM
2767
ZoomInfo Technologies
GTM
$1.75B
$10.7M ﹤0.01%
1,048,565
-661,059
TFSL icon
2768
TFS Financial
TFSL
$4.14B
$10.6M ﹤0.01%
793,818
-40,976
LAUR icon
2769
Laureate Education
LAUR
$4.4B
$10.6M ﹤0.01%
315,415
-36,451
IHS icon
2770
IHS Holding
IHS
$2.76B
$10.6M ﹤0.01%
1,421,943
+1,215,264
ACHC icon
2771
Acadia Healthcare
ACHC
$2.46B
$10.6M ﹤0.01%
747,523
+118,713
TRIP icon
2772
TripAdvisor
TRIP
$1.25B
$10.6M ﹤0.01%
728,491
+444,168
MGNI icon
2773
Magnite
MGNI
$1.81B
$10.6M ﹤0.01%
651,953
-144,291
LUNR icon
2774
Intuitive Machines
LUNR
$4.14B
$10.6M ﹤0.01%
651,785
-2,025,520
ULST icon
2775
State Street Ultra Short Term Bond ETF
ULST
$602M
$10.6M ﹤0.01%
260,652
+59,189