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
AMPL icon
3001
Amplitude
AMPL
$944M
$7.64M ﹤0.01%
659,613
+12,668
OCFC icon
3002
OceanFirst Financial
OCFC
$1.1B
$7.63M ﹤0.01%
425,276
-50,461
IGOV icon
3003
iShares International Treasury Bond ETF
IGOV
$1.16B
$7.63M ﹤0.01%
183,077
-82,760
SIBN icon
3004
SI-BONE Inc
SIBN
$597M
$7.61M ﹤0.01%
385,785
+189,011
EYPT icon
3005
EyePoint Inc
EYPT
$1.15B
$7.6M ﹤0.01%
416,100
-594,231
DFIN icon
3006
Donnelley Financial Solutions
DFIN
$1.44B
$7.59M ﹤0.01%
162,648
-8,730
XMLV icon
3007
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$7.59M ﹤0.01%
121,657
-4,068
LEMB icon
3008
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$733M
$7.57M ﹤0.01%
182,182
+23,560
EOSE icon
3009
Eos Energy Enterprises
EOSE
$2.6B
$7.56M ﹤0.01%
659,796
-2,411,446
CECO icon
3010
Ceco Environmental
CECO
$2.33B
$7.54M ﹤0.01%
125,979
+49,000
REZ icon
3011
iShares Residential and Multisector Real Estate ETF
REZ
$834M
$7.54M ﹤0.01%
91,214
+25,001
TGLS icon
3012
Tecnoglass
TGLS
$2.02B
$7.51M ﹤0.01%
149,261
-2,115
FLIN icon
3013
Franklin FTSE India ETF
FLIN
$2.56B
$7.5M ﹤0.01%
194,408
-44,480
DEI icon
3014
Douglas Emmett
DEI
$1.79B
$7.5M ﹤0.01%
682,607
-129,414
RSPS icon
3015
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$7.49M ﹤0.01%
258,109
+6,498
SHLS icon
3016
Shoals Technologies Group
SHLS
$1.33B
$7.44M ﹤0.01%
874,961
-61,152
CUBI icon
3017
Customers Bancorp
CUBI
$2.51B
$7.43M ﹤0.01%
101,574
-12,199
BANC icon
3018
Banc of California
BANC
$2.89B
$7.42M ﹤0.01%
384,676
-3,046,262
PDM
3019
Piedmont Realty Trust
PDM
$1.02B
$7.41M ﹤0.01%
888,588
+188,562
UE icon
3020
Urban Edge Properties
UE
$2.73B
$7.4M ﹤0.01%
385,610
-12,916
NURE icon
3021
Nuveen Short-Term REIT ETF
NURE
$32.1M
$7.39M ﹤0.01%
262,519
-11,032
ETOR
3022
eToro Group
ETOR
$2.91B
$7.39M ﹤0.01%
210,394
+198,911
SBCF icon
3023
Seacoast Banking Corp of Florida
SBCF
$3.05B
$7.39M ﹤0.01%
235,129
-79,090
ISD
3024
PGIM High Yield Bond Fund
ISD
$446M
$7.39M ﹤0.01%
510,404
+11,710
CMDY icon
3025
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$516M
$7.38M ﹤0.01%
151,464
+33,076