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
GAU
2926
Galiano Gold
GAU
$634M
$8.6M ﹤0.01%
3,400,017
-4,151,812
IGPT icon
2927
Invesco AI and Next Gen Software ETF
IGPT
$845M
$8.6M ﹤0.01%
144,561
-16,824
NX icon
2928
Quanex
NX
$939M
$8.59M ﹤0.01%
558,247
+149,273
CTS icon
2929
CTS Corp
CTS
$1.63B
$8.57M ﹤0.01%
199,977
-36,484
BANR icon
2930
Banner Corp
BANR
$2.25B
$8.57M ﹤0.01%
136,760
-10,381
FESM icon
2931
Fidelity Enhanced Small Cap ETF
FESM
$4.7B
$8.56M ﹤0.01%
226,688
+188,307
DURA icon
2932
VanEck Durable High Dividend ETF
DURA
$37M
$8.54M ﹤0.01%
252,778
+1,583
CTOS icon
2933
Custom Truck One Source
CTOS
$1.98B
$8.53M ﹤0.01%
1,480,130
-314,400
AMN icon
2934
AMN Healthcare
AMN
$787M
$8.49M ﹤0.01%
538,868
-182,578
MAN icon
2935
ManpowerGroup
MAN
$1.37B
$8.49M ﹤0.01%
285,593
-29,402
NBB icon
2936
Nuveen Taxable Municipal Income Fund
NBB
$465M
$8.48M ﹤0.01%
536,985
+36,825
RSPM icon
2937
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$8.47M ﹤0.01%
248,679
-5,322
BUR icon
2938
Burford Capital
BUR
$1.07B
$8.47M ﹤0.01%
949,093
-367,429
IEO icon
2939
iShares US Oil & Gas Exploration & Production ETF
IEO
$586M
$8.45M ﹤0.01%
94,653
-51,914
CAM
2940
AB California Intermediate Municipal ETF
CAM
$1.12B
$8.45M ﹤0.01%
+336,541
RAMP icon
2941
LiveRamp
RAMP
$1.85B
$8.42M ﹤0.01%
286,743
+173,179
NUAG icon
2942
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$92.4M
$8.42M ﹤0.01%
397,482
+25,252
DJD icon
2943
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$454M
$8.39M ﹤0.01%
146,901
+15,049
NUEM icon
2944
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
$8.39M ﹤0.01%
235,687
-179,300
GNW icon
2945
Genworth Financial
GNW
$3.43B
$8.36M ﹤0.01%
925,694
-26,462
DFUV icon
2946
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$8.35M ﹤0.01%
179,274
+19,906
SMMT icon
2947
Summit Therapeutics
SMMT
$17.1B
$8.35M ﹤0.01%
477,393
-179,920
GO icon
2948
Grocery Outlet
GO
$767M
$8.34M ﹤0.01%
825,249
-62,538
THR icon
2949
Thermon Group Holdings
THR
$1.78B
$8.33M ﹤0.01%
224,129
+59,190
HLLY icon
2950
Holley
HLLY
$409M
$8.32M ﹤0.01%
2,013,822
-142,920