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
UVSP icon
3151
Univest Financial
UVSP
$1.05B
$6.26M ﹤0.01%
191,296
-4,648
SYLD icon
3152
Cambria Shareholder Yield ETF
SYLD
$945M
$6.25M ﹤0.01%
89,937
-139,509
LEGN icon
3153
Legend Biotech
LEGN
$4.44B
$6.25M ﹤0.01%
287,529
-74,030
FDMT icon
3154
4D Molecular Therapeutics
FDMT
$491M
$6.24M ﹤0.01%
832,591
+13,325
BCX icon
3155
BlackRock Resources & Commodities Strategy Trust
BCX
$925M
$6.23M ﹤0.01%
567,721
-50,855
FRME icon
3156
First Merchants
FRME
$2.48B
$6.23M ﹤0.01%
166,121
-31,657
SHE icon
3157
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$297M
$6.23M ﹤0.01%
47,140
-4,207
UI icon
3158
Ubiquiti
UI
$62.8B
$6.22M ﹤0.01%
11,242
-1,884
DLX icon
3159
Deluxe
DLX
$1.38B
$6.2M ﹤0.01%
277,519
-33,130
ENFR icon
3160
Alerian Energy Infrastructure ETF
ENFR
$435M
$6.19M ﹤0.01%
196,851
+12,189
PPH icon
3161
VanEck Pharmaceutical ETF
PPH
$991M
$6.19M ﹤0.01%
60,011
+9,249
CIFR icon
3162
Cipher Digital Inc
CIFR
$7.59B
$6.17M ﹤0.01%
417,932
-1,200,144
NXTG icon
3163
First Trust Indxx NextG ETF
NXTG
$488M
$6.16M ﹤0.01%
57,192
-4,941
SFD
3164
Smithfield Foods
SFD
$11.5B
$6.16M ﹤0.01%
275,650
-151,790
GGN
3165
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$845M
$6.15M ﹤0.01%
1,191,264
+328,558
EVER icon
3166
EverQuote
EVER
$548M
$6.14M ﹤0.01%
227,228
-128,468
BSMT icon
3167
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$261M
$6.13M ﹤0.01%
264,748
+23,954
MAIN icon
3168
Main Street Capital
MAIN
$4.87B
$6.12M ﹤0.01%
101,363
+18,434
CDNA icon
3169
CareDx
CDNA
$1.03B
$6.12M ﹤0.01%
324,825
+6,237
AVPT icon
3170
AvePoint
AVPT
$2.08B
$6.09M ﹤0.01%
438,588
+61,822
MHN
3171
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$6.09M ﹤0.01%
595,327
+113,694
CBLL
3172
CeriBell Inc
CBLL
$798M
$6.09M ﹤0.01%
277,497
+141,714
PAXS
3173
PIMCO Access Income Fund
PAXS
$690M
$6.07M ﹤0.01%
396,600
-760
AII
3174
American Integrity Insurance
AII
$379M
$6.07M ﹤0.01%
291,250
+138,983
MQY icon
3175
BlackRock MuniYield Quality Fund
MQY
$820M
$6.05M ﹤0.01%
535,352
-32,478