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
MATV icon
3126
Mativ Holdings
MATV
$529M
$6.48M ﹤0.01%
533,206
-24,786
LOB icon
3127
Live Oak Bancshares
LOB
$1.73B
$6.48M ﹤0.01%
188,567
-9,986
NEE.PRT
3128
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.6B
$6.47M ﹤0.01%
132,710
+2,021
FCG icon
3129
First Trust Natural Gas ETF
FCG
$728M
$6.47M ﹤0.01%
276,278
+41,363
LBTYA icon
3130
Liberty Global Class A
LBTYA
$4.06B
$6.46M ﹤0.01%
579,842
+124,958
WIW
3131
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$521M
$6.46M ﹤0.01%
751,632
-20,638
UUP icon
3132
Invesco DB US Dollar Index Bullish Fund
UUP
$381M
$6.44M ﹤0.01%
238,113
+225,064
NXE icon
3133
NexGen Energy
NXE
$8.4B
$6.41M ﹤0.01%
696,916
+261,547
NXP icon
3134
Nuveen Select Tax-Free Income Portfolio
NXP
$741M
$6.4M ﹤0.01%
453,930
+22,243
HOG icon
3135
Harley-Davidson
HOG
$2.62B
$6.39M ﹤0.01%
311,703
+45,175
VRTS icon
3136
Virtus Investment Partners
VRTS
$953M
$6.36M ﹤0.01%
38,972
+7,958
PSBD icon
3137
Palmer Square Capital BDC
PSBD
$331M
$6.34M ﹤0.01%
520,384
+153,349
TSHA icon
3138
Taysha Gene Therapies
TSHA
$1.84B
$6.34M ﹤0.01%
1,152,680
-154,607
ANAB icon
3139
AnaptysBio
ANAB
$1.47B
$6.34M ﹤0.01%
130,767
+3,526
CCD
3140
Calamos Dynamic Convertible & Income Fund
CCD
$679M
$6.33M ﹤0.01%
303,435
-25,546
LIF
3141
Life360
LIF
$3.54B
$6.33M ﹤0.01%
98,664
+37,964
TRND icon
3142
Pacer Trendpilot Fund of Funds ETF
TRND
$56.2M
$6.32M ﹤0.01%
187,890
+3,675
JOF
3143
Japan Smaller Capitalization Fund
JOF
$310M
$6.31M ﹤0.01%
569,213
-222,887
KALV icon
3144
KalVista Pharmaceuticals
KALV
$977M
$6.3M ﹤0.01%
389,813
+25,404
AOD
3145
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$6.29M ﹤0.01%
645,414
+130,810
JOET icon
3146
Virtus Terranova US Quality Momentum ETF
JOET
$239M
$6.29M ﹤0.01%
149,808
-45,933
CRGY icon
3147
Crescent Energy
CRGY
$4.16B
$6.28M ﹤0.01%
748,849
-301,172
FFC
3148
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$6.28M ﹤0.01%
380,516
-20,589
LION icon
3149
Lionsgate Studios
LION
$3.29B
$6.27M ﹤0.01%
687,107
+208,168
ELPC icon
3150
Copel
ELPC
$9.99B
$6.27M ﹤0.01%
659,204
+631,756