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
VFVA icon
2901
Vanguard US Value Factor ETF
VFVA
$800M
$8.95M ﹤0.01%
67,414
-382,442
FIZZ icon
2902
National Beverage
FIZZ
$3.18B
$8.94M ﹤0.01%
280,472
+5,160
EWA icon
2903
iShares MSCI Australia ETF
EWA
$1.38B
$8.9M ﹤0.01%
339,654
-6,758
PLOW icon
2904
Douglas Dynamics
PLOW
$1.06B
$8.88M ﹤0.01%
271,835
-37,917
PCI
2905
PGIM Corporate Bond 5-10 Year ETF
PCI
$549M
$8.87M ﹤0.01%
175,000
SUSC icon
2906
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$8.87M ﹤0.01%
379,215
+5,210
ABUS icon
2907
Arbutus Biopharma
ABUS
$813M
$8.82M ﹤0.01%
1,832,704
+381,882
AWF
2908
AllianceBernstein Global High Income Fund
AWF
$899M
$8.81M ﹤0.01%
823,921
-55,346
RLAY icon
2909
Relay Therapeutics
RLAY
$2.69B
$8.81M ﹤0.01%
1,040,949
-154,894
DNP icon
2910
DNP Select Income Fund
DNP
$4.03B
$8.8M ﹤0.01%
880,930
-21,135
SLSR
2911
Solaris Resources
SLSR
$1.75B
$8.79M ﹤0.01%
1,103,511
+24,674
MDIV icon
2912
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$405M
$8.77M ﹤0.01%
557,627
+5,835
KURA icon
2913
Kura Oncology
KURA
$820M
$8.75M ﹤0.01%
842,128
+269,953
HWKN icon
2914
Hawkins
HWKN
$3.56B
$8.74M ﹤0.01%
61,532
+10,748
QXO.PRB
2915
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$679M
$8.72M ﹤0.01%
158,166
+97,791
CCS icon
2916
Century Communities
CCS
$1.74B
$8.72M ﹤0.01%
146,862
-28,605
CQP icon
2917
Cheniere Energy
CQP
$30.4B
$8.72M ﹤0.01%
162,975
-77,822
FHLC icon
2918
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
$8.71M ﹤0.01%
117,259
+10,351
BBH icon
2919
VanEck Biotech ETF
BBH
$365M
$8.7M ﹤0.01%
45,963
+3,519
BYLD icon
2920
iShares Yield Optimized Bond ETF
BYLD
$385M
$8.68M ﹤0.01%
381,200
+49,792
LZ icon
2921
LegalZoom.com
LZ
$1.09B
$8.67M ﹤0.01%
873,404
+111,707
CC icon
2922
Chemours
CC
$3.98B
$8.67M ﹤0.01%
735,382
+41,037
RXRX icon
2923
Recursion Pharmaceuticals
RXRX
$1.86B
$8.64M ﹤0.01%
2,112,345
+888,368
VTMX icon
2924
Vesta Real Estate
VTMX
$3.08B
$8.63M ﹤0.01%
282,997
+135,275
MFM
2925
MFS Municipal Income Trust
MFM
$222M
$8.62M ﹤0.01%
1,587,494
-81,939