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
FCOM icon
3176
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$6.05M ﹤0.01%
82,551
+8,761
BSMS icon
3177
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$298M
$6.05M ﹤0.01%
257,275
+15,729
NAN icon
3178
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$6.03M ﹤0.01%
535,961
+31,896
INDS icon
3179
Pacer Industrial Real Estate ETF
INDS
$114M
$6.03M ﹤0.01%
164,370
-31,270
RLJ icon
3180
RLJ Lodging Trust
RLJ
$1.21B
$6.03M ﹤0.01%
808,832
-16,466
NBSM icon
3181
Neuberger Small-Mid Cap ETF
NBSM
$227M
$6.01M ﹤0.01%
238,146
+18,032
PKB icon
3182
Invesco Building & Construction ETF
PKB
$448M
$6M ﹤0.01%
64,766
+8,252
ERAS icon
3183
Erasca
ERAS
$6.98B
$6M ﹤0.01%
1,611,850
+77,576
AXTI icon
3184
AXT Inc
AXTI
$4.83B
$5.99M ﹤0.01%
366,119
+313,548
WOLF icon
3185
Wolfspeed
WOLF
$1.33B
$5.98M ﹤0.01%
343,620
+308,344
OLMA icon
3186
Olema Pharmaceuticals
OLMA
$1.34B
$5.97M ﹤0.01%
238,914
-563,390
USXF icon
3187
iShares ESG Advanced MSCI USA ETF
USXF
$1.33B
$5.96M ﹤0.01%
103,549
+17,161
WOOD icon
3188
iShares Global Timber & Forestry ETF
WOOD
$252M
$5.96M ﹤0.01%
82,751
-8,528
FEP icon
3189
First Trust Europe AlphaDEX Fund
FEP
$509M
$5.96M ﹤0.01%
110,850
+26,550
LE icon
3190
Lands' End
LE
$360M
$5.96M ﹤0.01%
410,306
+394,260
ATRO icon
3191
Astronics
ATRO
$2.61B
$5.95M ﹤0.01%
109,772
+74,860
SII
3192
Sprott
SII
$3.35B
$5.95M ﹤0.01%
60,774
-6,279
HMY icon
3193
Harmony Gold Mining
HMY
$10.3B
$5.95M ﹤0.01%
299,000
-96,975
SLVM icon
3194
Sylvamo
SLVM
$1.63B
$5.94M ﹤0.01%
123,453
+7,645
WDI
3195
Western Asset Diversified Income Fund
WDI
$711M
$5.94M ﹤0.01%
430,240
-3,628
FRA icon
3196
BlackRock Floating Rate Income Strategies Fund
FRA
$393M
$5.94M ﹤0.01%
504,344
-21,229
TMSL icon
3197
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.78B
$5.94M ﹤0.01%
165,396
+160,634
EZPW icon
3198
Ezcorp Inc
EZPW
$1.96B
$5.93M ﹤0.01%
305,533
-249,003
OIA icon
3199
Invesco Municipal Income Opportunities Trust
OIA
$291M
$5.92M ﹤0.01%
985,666
+67,034
IBMS
3200
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$278M
$5.91M ﹤0.01%
226,894
+145,703