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
SBND icon
2976
Columbia Short Duration Bond ETF
SBND
$196M
$7.94M ﹤0.01%
419,793
+16,001
NPO icon
2977
Enpro
NPO
$6.22B
$7.93M ﹤0.01%
37,034
+10,619
IBOC icon
2978
International Bancshares
IBOC
$4.43B
$7.9M ﹤0.01%
118,865
+5,253
QURE icon
2979
uniQure
QURE
$1.13B
$7.89M ﹤0.01%
329,525
+34,394
AGD
2980
abrdn Global Dynamic Dividend Fund
AGD
$313M
$7.87M ﹤0.01%
675,213
+101,275
BSCX icon
2981
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$950M
$7.87M ﹤0.01%
366,761
+24,169
NFRA icon
2982
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
$7.87M ﹤0.01%
130,063
+14,850
ROCK icon
2983
Gibraltar Industries
ROCK
$1.17B
$7.86M ﹤0.01%
158,987
+31,021
BUG icon
2984
Global X Cybersecurity ETF
BUG
$873M
$7.85M ﹤0.01%
257,661
-63,084
KLIC icon
2985
Kulicke & Soffa
KLIC
$4.59B
$7.85M ﹤0.01%
172,215
-12,141
YPF icon
2986
YPF
YPF
$16.9B
$7.83M ﹤0.01%
216,422
-114,251
AQST icon
2987
Aquestive Therapeutics
AQST
$498M
$7.8M ﹤0.01%
1,207,591
-14,544
HTZ icon
2988
Hertz
HTZ
$1.8B
$7.79M ﹤0.01%
1,515,682
-1,814,675
PAC icon
2989
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$7.76M ﹤0.01%
29,427
-9,933
VICR icon
2990
Vicor
VICR
$12.4B
$7.75M ﹤0.01%
70,708
+11,651
CNRG icon
2991
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$220M
$7.72M ﹤0.01%
86,233
+12,531
MPT
2992
Medical Properties Trust
MPT
$3.15B
$7.71M ﹤0.01%
1,541,702
-140,060
NESR
2993
National Energy Services Reunited Corp
NESR
$2.46B
$7.71M ﹤0.01%
492,195
+239,611
FDD icon
2994
First Trust STOXX European Select Dividend Income Fund
FDD
$851M
$7.69M ﹤0.01%
439,487
-303,355
CWH icon
2995
Camping World
CWH
$475M
$7.69M ﹤0.01%
790,244
-555,533
JPMB icon
2996
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$68.4M
$7.69M ﹤0.01%
190,393
+104,737
HG icon
2997
Hamilton Insurance Group
HG
$3.25B
$7.68M ﹤0.01%
275,124
-13,127
NOK icon
2998
Nokia
NOK
$58.4B
$7.67M ﹤0.01%
1,186,098
+356,503
CIGI icon
2999
Colliers International
CIGI
$5.56B
$7.67M ﹤0.01%
52,184
-33,502
EMCR icon
3000
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$54.2M
$7.67M ﹤0.01%
207,255
+21,094