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
BJRI icon
3026
BJ's Restaurants
BJRI
$809M
$7.37M ﹤0.01%
187,077
-116,802
DXPE icon
3027
DXP Enterprises
DXPE
$2.63B
$7.34M ﹤0.01%
66,852
+18,489
AOK icon
3028
iShares Core Conservative Allocation ETF
AOK
$753M
$7.33M ﹤0.01%
182,719
+35,376
GDEN icon
3029
Golden Entertainment
GDEN
$748M
$7.33M ﹤0.01%
269,486
+181,145
JHEM icon
3030
John Hancock Multifactor Emerging Markets ETF
JHEM
$930M
$7.32M ﹤0.01%
222,549
+1,023
SBLK icon
3031
Star Bulk Carriers
SBLK
$2.7B
$7.32M ﹤0.01%
380,725
+69,294
EGBN icon
3032
Eagle Bancorp
EGBN
$802M
$7.3M ﹤0.01%
340,834
+292
OCUL icon
3033
Ocular Therapeutix
OCUL
$2.07B
$7.3M ﹤0.01%
601,360
+154,244
IVOG icon
3034
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.55B
$7.29M ﹤0.01%
60,651
-6,403
VNM icon
3035
VanEck Vietnam ETF
VNM
$559M
$7.28M ﹤0.01%
381,633
-444,464
SBET icon
3036
Sharplink Inc
SBET
$1.44B
$7.28M ﹤0.01%
814,451
+585,293
ENR icon
3037
Energizer
ENR
$1.37B
$7.28M ﹤0.01%
365,891
-161,397
EXTR icon
3038
Extreme Networks
EXTR
$2.36B
$7.26M ﹤0.01%
436,329
-22,582
DBL
3039
DoubleLine Opportunistic Credit Fund
DBL
$282M
$7.26M ﹤0.01%
475,873
+36,472
TILE icon
3040
Interface
TILE
$1.64B
$7.25M ﹤0.01%
259,620
-90,458
UNFI icon
3041
United Natural Foods
UNFI
$2.93B
$7.25M ﹤0.01%
215,217
-73,397
NTB icon
3042
Bank of N.T. Butterfield & Son
NTB
$2.23B
$7.25M ﹤0.01%
145,449
+18,214
GOGO icon
3043
Gogo Inc
GOGO
$546M
$7.23M ﹤0.01%
1,551,956
+341,049
MXI icon
3044
iShares Global Materials ETF
MXI
$334M
$7.22M ﹤0.01%
74,682
-830
NMRK icon
3045
Newmark Group
NMRK
$2.96B
$7.21M ﹤0.01%
415,944
-10,746
GOOS
3046
Canada Goose Holdings
GOOS
$1.14B
$7.21M ﹤0.01%
556,561
-198,181
DBD icon
3047
Diebold Nixdorf
DBD
$2.98B
$7.2M ﹤0.01%
106,089
+14,586
JUST icon
3048
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$541M
$7.2M ﹤0.01%
74,450
+1,772
GEL icon
3049
Genesis Energy
GEL
$2.05B
$7.2M ﹤0.01%
461,237
-55,047
PSK icon
3050
State Street SPDR ICE Preferred Securities ETF
PSK
$728M
$7.19M ﹤0.01%
226,841
-10,823