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
XSVN icon
3051
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$323M
$7.17M ﹤0.01%
149,289
+35,784
BBW icon
3052
Build-A-Bear
BBW
$485M
$7.17M ﹤0.01%
116,945
+52,199
FOF icon
3053
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$7.16M ﹤0.01%
542,373
+13,836
OS
3054
DELISTED
OneStream Inc
OS
$7.15M ﹤0.01%
389,127
-243,927
ALTL icon
3055
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.4M
$7.15M ﹤0.01%
166,627
-8,620
PD icon
3056
PagerDuty
PD
$603M
$7.15M ﹤0.01%
545,199
-201,516
IFV icon
3057
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$7.14M ﹤0.01%
287,740
+39,936
MYI icon
3058
BlackRock MuniYield Quality Fund III
MYI
$725M
$7.14M ﹤0.01%
656,780
+2,119
SXI icon
3059
Standex International
SXI
$3.31B
$7.12M ﹤0.01%
32,763
-3,428
LI icon
3060
Li Auto
LI
$18.5B
$7.1M ﹤0.01%
419,429
-188,949
EVGO icon
3061
EVgo
EVGO
$320M
$7.1M ﹤0.01%
2,439,893
+461,293
RPD icon
3062
Rapid7
RPD
$392M
$7.09M ﹤0.01%
466,608
+177,031
NIQ
3063
NIQ Global Intelligence PLC
NIQ
$3.41B
$7.07M ﹤0.01%
428,783
+284,733
WDFC icon
3064
WD-40
WDFC
$3.03B
$7.07M ﹤0.01%
35,886
-3,264
INVX
3065
Innovex International
INVX
$1.91B
$7.07M ﹤0.01%
323,087
+243,314
BOKF icon
3066
BOK Financial
BOKF
$8.05B
$7.03M ﹤0.01%
59,328
-9,242
MYN icon
3067
BlackRock MuniYield New York Quality Fund
MYN
$380M
$7.01M ﹤0.01%
707,342
+128,961
WDIV icon
3068
State Street SPDR S&P Global Dividend ETF
WDIV
$258M
$7M ﹤0.01%
92,834
+1,518
VECO icon
3069
Veeco
VECO
$3.12B
$6.99M ﹤0.01%
244,484
-203,334
PHR icon
3070
Phreesia
PHR
$580M
$6.98M ﹤0.01%
412,613
-88,474
ZD icon
3071
Ziff Davis
ZD
$1.76B
$6.98M ﹤0.01%
198,501
-41,900
RDY icon
3072
Dr. Reddy's Laboratories
RDY
$11.4B
$6.98M ﹤0.01%
496,925
+88,884
VOYG
3073
Voyager Technologies
VOYG
$1.7B
$6.97M ﹤0.01%
266,592
+39,511
FOXF icon
3074
Fox Factory Holding Corp
FOXF
$742M
$6.96M ﹤0.01%
407,006
-6,603
PRDO icon
3075
Perdoceo Education
PRDO
$2.03B
$6.96M ﹤0.01%
237,287
-13,760