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
BOH icon
3076
Bank of Hawaii
BOH
$3.05B
$6.95M ﹤0.01%
101,630
-36,847
ENVX icon
3077
Enovix
ENVX
$1.44B
$6.92M ﹤0.01%
947,252
+37,148
SOMN
3078
The Southern Company 2025 Series A Corp Units
SOMN
$6.92M ﹤0.01%
+137,443
UGP icon
3079
Ultrapar
UGP
$6.15B
$6.91M ﹤0.01%
1,832,496
+1,773,744
SCHJ icon
3080
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$751M
$6.91M ﹤0.01%
277,437
+12,469
SKWD icon
3081
Skyward Specialty Insurance
SKWD
$2.05B
$6.9M ﹤0.01%
135,006
-19,882
SPMC
3082
Sound Point Meridian Capital
SPMC
$201M
$6.88M ﹤0.01%
500,000
NOVTU
3083
Novanta Inc Units
NOVTU
$653M
$6.87M ﹤0.01%
+125,000
ZLAB icon
3084
Zai Lab
ZLAB
$2.57B
$6.86M ﹤0.01%
388,769
+246,395
MSB
3085
Mesabi Trust
MSB
$355M
$6.85M ﹤0.01%
177,881
+86
INTR icon
3086
Inter&Co
INTR
$3.53B
$6.85M ﹤0.01%
807,623
-40,564
DHC
3087
Diversified Healthcare Trust
DHC
$1.81B
$6.83M ﹤0.01%
1,408,584
+377,261
GLBE icon
3088
Global E Online
GLBE
$5.31B
$6.83M ﹤0.01%
173,777
-594,994
GRPN icon
3089
Groupon
GRPN
$598M
$6.82M ﹤0.01%
387,552
-589,015
SLVP icon
3090
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.01B
$6.82M ﹤0.01%
199,026
+101,448
POWL icon
3091
Powell Industries
POWL
$9.21B
$6.82M ﹤0.01%
64,170
-6,696
INGM
3092
Ingram Micro Holding
INGM
$7.03B
$6.82M ﹤0.01%
319,361
+106,706
PUMP icon
3093
ProPetro Holding
PUMP
$2.08B
$6.77M ﹤0.01%
712,192
+461,332
MORT icon
3094
VanEck Mortgage REIT Income ETF
MORT
$409M
$6.75M ﹤0.01%
642,343
+91,913
QDEF icon
3095
FlexShares Quality Dividend Defensive Index Fund
QDEF
$522M
$6.75M ﹤0.01%
83,386
+13,146
BSMR icon
3096
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$335M
$6.74M ﹤0.01%
284,711
+10,990
AGZ icon
3097
iShares Agency Bond ETF
AGZ
$550M
$6.73M ﹤0.01%
61,074
+217
THO icon
3098
Thor Industries
THO
$4.16B
$6.7M ﹤0.01%
65,302
+2,687
ETB
3099
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$445M
$6.7M ﹤0.01%
438,721
-20,106
MBUU icon
3100
Malibu Boats
MBUU
$486M
$6.69M ﹤0.01%
237,308
-94,891