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
FXN icon
3101
First Trust Energy AlphaDEX Fund
FXN
$1.15B
$6.68M ﹤0.01%
405,782
-17,592
OSBC icon
3102
Old Second Bancorp
OSBC
$1.03B
$6.68M ﹤0.01%
342,579
-11,822
SCHH icon
3103
Schwab US REIT ETF
SCHH
$9.82B
$6.65M ﹤0.01%
318,556
+184,233
LASR icon
3104
nLIGHT
LASR
$4.14B
$6.64M ﹤0.01%
177,126
-106,901
ECVT icon
3105
Ecovyst
ECVT
$1.51B
$6.64M ﹤0.01%
682,184
-89,692
SUSB icon
3106
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$6.63M ﹤0.01%
262,853
+3,856
NMM icon
3107
Navios Maritime Partners
NMM
$1.99B
$6.63M ﹤0.01%
126,387
+8,437
DIV icon
3108
Global X SuperDividend US ETF
DIV
$728M
$6.62M ﹤0.01%
382,313
+6,721
FXZ icon
3109
First Trust Materials AlphaDEX Fund
FXZ
$380M
$6.61M ﹤0.01%
102,015
-1,150
HLF icon
3110
Herbalife
HLF
$1.67B
$6.57M ﹤0.01%
509,723
-982,350
SFBS icon
3111
ServisFirst Bancshares
SFBS
$4.37B
$6.57M ﹤0.01%
91,502
-24,566
ADX icon
3112
Adams Diversified Equity Fund
ADX
$2.99B
$6.56M ﹤0.01%
281,288
+7,460
STOK icon
3113
Stoke Therapeutics
STOK
$2.07B
$6.54M ﹤0.01%
206,164
-43,287
FIGR
3114
Figure Technology Solutions
FIGR
$6.97B
$6.54M ﹤0.01%
160,086
+124,707
QQQJ icon
3115
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.01B
$6.54M ﹤0.01%
177,409
+1,714
BFK
3116
DELISTED
BlackRock Municipal Income Trust
BFK
$6.53M ﹤0.01%
651,303
+119,934
UTZ icon
3117
Utz Brands
UTZ
$669M
$6.53M ﹤0.01%
628,628
+63,010
HTD
3118
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$884M
$6.52M ﹤0.01%
275,581
-4,161
XYLG icon
3119
Global X S&P 500 Covered Call & Growth ETF
XYLG
$63.9M
$6.52M ﹤0.01%
237,035
+179,100
TBLA icon
3120
Taboola.com
TBLA
$1.03B
$6.5M ﹤0.01%
1,410,643
-738,978
SKE
3121
Skeena Resources
SKE
$3.87B
$6.5M ﹤0.01%
273,882
-200,588
XHR
3122
Xenia Hotels & Resorts
XHR
$1.48B
$6.5M ﹤0.01%
459,619
+331,111
CSIQ icon
3123
Canadian Solar
CSIQ
$995M
$6.49M ﹤0.01%
272,876
+130,246
YSG
3124
Yatsen Holding
YSG
$281M
$6.49M ﹤0.01%
1,667,102
-87,139
SVM
3125
Silvercorp Metals
SVM
$2.68B
$6.48M ﹤0.01%
777,166
+466,140