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
RZLT icon
2801
Rezolute
RZLT
$293M
$10.2M ﹤0.01%
4,325,248
+3,040,286
BWX icon
2802
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
$10.2M ﹤0.01%
452,763
-97,601
WGO icon
2803
Winnebago Industries
WGO
$918M
$10.2M ﹤0.01%
251,524
-275,200
JANX icon
2804
Janux Therapeutics
JANX
$917M
$10.2M ﹤0.01%
738,330
+244,878
UDN icon
2805
Invesco DB US Dollar Index Bearish Fund
UDN
$143M
$10.2M ﹤0.01%
558,394
+35,934
JETS icon
2806
US Global Jets ETF
JETS
$855M
$10.2M ﹤0.01%
361,859
+98,199
BSL
2807
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$10.1M ﹤0.01%
748,300
-139,289
DAWN icon
2808
Day One Biopharmaceuticals
DAWN
$10.1M ﹤0.01%
1,083,818
-108,033
LVLN
2809
State Street SPDR S&P Leveraged Loan ETF
LVLN
$44.5M
$10.1M ﹤0.01%
+400,000
ROOT icon
2810
Root
ROOT
$853M
$10.1M ﹤0.01%
139,638
+46,348
SLDE
2811
Slide Insurance Holdings
SLDE
$2.24B
$10.1M ﹤0.01%
517,456
+359,408
PBR.A icon
2812
Petrobras Class A
PBR.A
$120B
$10.1M ﹤0.01%
893,995
+234,482
PCL
2813
PGIM Corporate Bond 10+ Year ETF
PCL
$75M
$10.1M ﹤0.01%
200,000
ETV
2814
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$10.1M ﹤0.01%
701,363
-95,779
UFPT icon
2815
UFP Technologies
UFPT
$1.51B
$10.1M ﹤0.01%
45,328
+17,794
SGDM icon
2816
Sprott Gold Miners ETF
SGDM
$714M
$10.1M ﹤0.01%
144,502
-9,339
CSGS icon
2817
CSG Systems International
CSGS
$2.29B
$10M ﹤0.01%
130,807
+10,640
BKCH icon
2818
Global X Blockchain ETF
BKCH
$282M
$10M ﹤0.01%
156,645
+67,705
PFS icon
2819
Provident Financial Services
PFS
$2.92B
$10M ﹤0.01%
506,216
-68,981
MEG icon
2820
Montrose Environmental
MEG
$764M
$10M ﹤0.01%
402,596
-528,016
OSEA icon
2821
Harbor International Compounders ETF
OSEA
$497M
$9.96M ﹤0.01%
329,374
+45,347
NUV icon
2822
Nuveen Municipal Value Fund
NUV
$1.89B
$9.96M ﹤0.01%
1,099,548
+199,363
NEXT icon
2823
NextDecade
NEXT
$1.86B
$9.94M ﹤0.01%
1,886,307
+239,907
USAS
2824
Americas Gold and Silver
USAS
$1.91B
$9.93M ﹤0.01%
1,943,823
-505,451
VSTS icon
2825
Vestis
VSTS
$1.27B
$9.92M ﹤0.01%
1,487,971
+260,837