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
DFNL icon
2851
Davis Select Financial ETF
DFNL
$471M
$9.63M ﹤0.01%
199,241
+144
FNCL icon
2852
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$9.63M ﹤0.01%
123,864
+14,350
FWRD icon
2853
Forward Air
FWRD
$738M
$9.62M ﹤0.01%
384,708
-130,163
EMO
2854
ClearBridge Energy Midstream Opportunity Fund
EMO
$979M
$9.59M ﹤0.01%
214,868
-13,527
JBGS
2855
JBG SMITH
JBGS
$912M
$9.59M ﹤0.01%
563,939
-99,402
PALL icon
2856
abrdn Physical Palladium Shares ETF
PALL
$849M
$9.54M ﹤0.01%
65,640
+26,988
WOR icon
2857
Worthington Enterprises
WOR
$2.73B
$9.54M ﹤0.01%
185,010
+16,656
ILCB icon
2858
iShares Morningstar US Equity ETF
ILCB
$1.21B
$9.53M ﹤0.01%
100,960
-1,105
ACLS icon
2859
Axcelis
ACLS
$4.48B
$9.5M ﹤0.01%
118,206
-292,108
ECG
2860
Everus Construction Group
ECG
$6.96B
$9.49M ﹤0.01%
110,931
+3,014
USLM icon
2861
United States Lime & Minerals
USLM
$3.77B
$9.48M ﹤0.01%
79,133
+10,477
KNSA icon
2862
Kiniksa Pharmaceuticals
KNSA
$3.25B
$9.46M ﹤0.01%
229,364
-266,119
OEFA
2863
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$38M
$9.45M ﹤0.01%
283,134
-1,247
SFNC icon
2864
Simmons First National
SFNC
$3.05B
$9.44M ﹤0.01%
500,881
-10,802
GT icon
2865
Goodyear
GT
$2.04B
$9.44M ﹤0.01%
1,077,338
+205,803
MQ icon
2866
Marqeta
MQ
$1.85B
$9.44M ﹤0.01%
1,986,831
-142,010
FBNC icon
2867
First Bancorp
FBNC
$2.45B
$9.43M ﹤0.01%
185,666
-15,001
MSGE icon
2868
Madison Square Garden
MSGE
$3.01B
$9.43M ﹤0.01%
174,958
-185,471
GIII icon
2869
G-III Apparel Group
GIII
$1.32B
$9.42M ﹤0.01%
325,109
+73,380
GRBK icon
2870
Green Brick Partners
GRBK
$3.08B
$9.41M ﹤0.01%
150,112
-24,203
OPEN icon
2871
Opendoor
OPEN
$5.3B
$9.4M ﹤0.01%
1,611,531
+1,415,466
ADNT icon
2872
Adient
ADNT
$1.74B
$9.39M ﹤0.01%
490,005
+261,047
URNM icon
2873
Sprott Uranium Miners ETF
URNM
$2.41B
$9.28M ﹤0.01%
169,051
+71,730
HOPE icon
2874
Hope Bancorp
HOPE
$1.59B
$9.27M ﹤0.01%
846,223
+2,742
BFLY icon
2875
Butterfly Network
BFLY
$1.36B
$9.26M ﹤0.01%
2,436,284
+2,301,034