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
KKR.PRD
2951
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.28B
$8.3M ﹤0.01%
160,189
-214,903
CPK icon
2952
Chesapeake Utilities
CPK
$3.06B
$8.29M ﹤0.01%
66,473
+25,550
ELD icon
2953
WisdomTree Emerging Markets Local Debt Fund
ELD
$116M
$8.27M ﹤0.01%
283,109
+35,353
DCOM icon
2954
Dime Community Bancshares
DCOM
$1.55B
$8.26M ﹤0.01%
274,407
+8,402
MHD icon
2955
BlackRock MuniHoldings Fund
MHD
$617M
$8.24M ﹤0.01%
702,295
-43,912
VKI icon
2956
Invesco Advantage Municipal Income Trust II
VKI
$389M
$8.23M ﹤0.01%
902,887
+103,456
PDLB icon
2957
Ponce Financial Group
PDLB
$405M
$8.22M ﹤0.01%
502,900
+6,795
TGB
2958
Taseko Mines
TGB
$2.63B
$8.22M ﹤0.01%
1,451,952
-400,820
PRK icon
2959
Park National Corp
PRK
$3.11B
$8.21M ﹤0.01%
53,954
-423
INSW icon
2960
International Seaways
INSW
$3.93B
$8.19M ﹤0.01%
168,666
+10,044
ALB.PRA icon
2961
Albemarle Corp Depositary Shares
ALB.PRA
$3.47B
$8.18M ﹤0.01%
137,707
-78,044
WPP icon
2962
WPP
WPP
$3.81B
$8.18M ﹤0.01%
364,071
-62,953
IMCR icon
2963
Immunocore
IMCR
$1.49B
$8.15M ﹤0.01%
234,737
+22,912
SUN icon
2964
Sunoco
SUN
$12.4B
$8.12M ﹤0.01%
155,020
+57,989
DBJP icon
2965
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$632M
$8.12M ﹤0.01%
85,826
-3,665
IBND icon
2966
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$8.09M ﹤0.01%
251,898
+13,857
ANNX icon
2967
Annexon
ANNX
$944M
$8.06M ﹤0.01%
1,605,581
+311,279
CHCO icon
2968
City Holding Co
CHCO
$1.77B
$8.02M ﹤0.01%
67,289
-17,196
CSTM icon
2969
Constellium
CSTM
$4.27B
$8.02M ﹤0.01%
425,351
-63,586
ARCB icon
2970
ArcBest
ARCB
$2.73B
$8.02M ﹤0.01%
108,052
-15,672
GBAB
2971
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$401M
$7.99M ﹤0.01%
535,793
+162,894
CRVL icon
2972
CorVel
CRVL
$2.93B
$7.99M ﹤0.01%
118,039
+20,625
IMVT icon
2973
Immunovant
IMVT
$5.82B
$7.97M ﹤0.01%
313,481
-61,288
RMR icon
2974
The RMR Group
RMR
$289M
$7.96M ﹤0.01%
534,364
+498,543
EFT
2975
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$7.95M ﹤0.01%
704,256
-285,987