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
ESPO icon
2876
VanEck Video Gaming and eSports ETF
ESPO
$268M
$9.24M ﹤0.01%
89,156
+2,565
DGRS icon
2877
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$9.23M ﹤0.01%
186,065
-192,289
QS icon
2878
QuantumScape Corp
QS
$4.39B
$9.21M ﹤0.01%
884,180
+213,068
XPRO icon
2879
Expro
XPRO
$2.01B
$9.21M ﹤0.01%
690,111
-16,069
BST icon
2880
BlackRock Science and Technology Trust
BST
$1.48B
$9.21M ﹤0.01%
227,209
+29,715
SOXQ icon
2881
Invesco PHLX Semiconductor ETF
SOXQ
$1.58B
$9.19M ﹤0.01%
164,837
-2,897
LAC
2882
Lithium Americas
LAC
$1.61B
$9.18M ﹤0.01%
2,105,504
+1,416,601
SAH icon
2883
Sonic Automotive
SAH
$2.41B
$9.17M ﹤0.01%
148,179
-95,027
BSAC icon
2884
Banco Santander Chile
BSAC
$15.9B
$9.15M ﹤0.01%
294,128
-21,267
PGEN icon
2885
Precigen
PGEN
$1.47B
$9.15M ﹤0.01%
2,188,606
-317,386
GSBD icon
2886
Goldman Sachs BDC
GSBD
$1.07B
$9.15M ﹤0.01%
985,655
-4,310
FA icon
2887
First Advantage
FA
$2.15B
$9.15M ﹤0.01%
629,426
-52,330
SAM icon
2888
Boston Beer
SAM
$2.44B
$9.12M ﹤0.01%
46,718
+5,879
RSI icon
2889
Rush Street Interactive
RSI
$2.44B
$9.11M ﹤0.01%
468,908
-21,075
SCHE icon
2890
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$9.09M ﹤0.01%
277,602
+18,198
IDNA icon
2891
iShares Genomics Immunology and Healthcare ETF
IDNA
$161M
$9.08M ﹤0.01%
346,705
+58,538
FXD icon
2892
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
$9.08M ﹤0.01%
132,786
-3,018
IMCB icon
2893
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$9.06M ﹤0.01%
109,533
+13,076
IGR
2894
CBRE Global Real Estate Income Fund
IGR
$713M
$9.05M ﹤0.01%
2,067,222
+159,549
PTON icon
2895
Peloton Interactive
PTON
$2.2B
$9.05M ﹤0.01%
1,468,770
+144,200
COLL icon
2896
Collegium Pharmaceutical
COLL
$1.05B
$9.04M ﹤0.01%
195,345
-50,423
ABCL icon
2897
AbCellera Biologics
ABCL
$1.28B
$9M ﹤0.01%
2,632,872
+214,568
CNK icon
2898
Cinemark Holdings
CNK
$3.32B
$8.98M ﹤0.01%
386,424
-436,099
FWRG icon
2899
First Watch Restaurant Group
FWRG
$816M
$8.98M ﹤0.01%
595,450
-258,208
MEOH icon
2900
Methanex
MEOH
$4.6B
$8.95M ﹤0.01%
225,432
-243,454