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
GOSS icon
3201
Gossamer Bio
GOSS
$85.1M
$5.91M ﹤0.01%
1,906,669
-975,235
GOF icon
3202
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$5.9M ﹤0.01%
457,837
-46,528
DBMF icon
3203
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.51B
$5.88M ﹤0.01%
209,575
+113,038
BA.PRA
3204
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.42B
$5.87M ﹤0.01%
85,054
-122,084
RMT
3205
Royce Micro-Cap Trust
RMT
$710M
$5.87M ﹤0.01%
562,435
+31,639
AUPH icon
3206
Aurinia Pharmaceuticals
AUPH
$2.08B
$5.86M ﹤0.01%
367,636
-153,727
FDIG icon
3207
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$265M
$5.86M ﹤0.01%
152,039
+85,356
BMBL icon
3208
Bumble
BMBL
$557M
$5.85M ﹤0.01%
1,640,005
-888,123
WIT icon
3209
Wipro
WIT
$21.4B
$5.85M ﹤0.01%
2,059,100
-1,494,528
GRNT icon
3210
Granite Ridge Resources
GRNT
$743M
$5.85M ﹤0.01%
1,244,181
-1,721,412
JHPI icon
3211
John Hancock Preferred Income ETF
JHPI
$175M
$5.85M ﹤0.01%
255,965
+29,368
SCHK icon
3212
Schwab 1000 Index ETF
SCHK
$5.24B
$5.84M ﹤0.01%
178,118
-120,976
MYE icon
3213
Myers Industries
MYE
$804M
$5.84M ﹤0.01%
311,988
-366
PHK
3214
PIMCO High Income Fund
PHK
$852M
$5.83M ﹤0.01%
1,199,581
+168,648
ICFI icon
3215
ICF International
ICFI
$1.22B
$5.83M ﹤0.01%
68,321
-5,851
TALO icon
3216
Talos Energy
TALO
$2.49B
$5.83M ﹤0.01%
528,667
+206,398
CLOU icon
3217
Global X Cloud Computing ETF
CLOU
$206M
$5.81M ﹤0.01%
256,836
-119,141
DCH
3218
Dauch Corp
DCH
$1.41B
$5.81M ﹤0.01%
905,650
+88,108
TTI icon
3219
TETRA Technologies
TTI
$1.31B
$5.8M ﹤0.01%
619,275
-19,312
CCB icon
3220
Coastal Financial
CCB
$1.25B
$5.8M ﹤0.01%
50,612
-15,067
APPN icon
3221
Appian
APPN
$1.65B
$5.79M ﹤0.01%
163,437
-247,204
IAK icon
3222
iShares US Insurance ETF
IAK
$376M
$5.78M ﹤0.01%
42,475
-57,637
GES
3223
DELISTED
Guess Inc
GES
$5.78M ﹤0.01%
345,217
-236,196
NXJ icon
3224
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$512M
$5.78M ﹤0.01%
457,051
-70,087
BZH icon
3225
Beazer Homes USA
BZH
$662M
$5.78M ﹤0.01%
284,957
+71,803