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
NUBD icon
3226
Nuveen ESG US Aggregate Bond ETF
NUBD
$477M
$5.77M ﹤0.01%
258,074
+20,889
EASG icon
3227
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.5M
$5.73M ﹤0.01%
162,932
+7,682
FVC icon
3228
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$102M
$5.69M ﹤0.01%
156,494
+149
AMRX icon
3229
Amneal Pharmaceuticals
AMRX
$4.04B
$5.68M ﹤0.01%
451,158
-211,737
TMCI icon
3230
Treace Medical Concepts
TMCI
$118M
$5.67M ﹤0.01%
2,314,222
+2,228,317
JBBB icon
3231
Janus Henderson B-BBB CLO ETF
JBBB
$1.12B
$5.67M ﹤0.01%
+118,861
HTO
3232
H2O America
HTO
$2.57B
$5.67M ﹤0.01%
115,719
+5,971
TAK icon
3233
Takeda Pharmaceutical
TAK
$52.6B
$5.66M ﹤0.01%
362,868
-5,482
GSUS icon
3234
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.98B
$5.65M ﹤0.01%
59,847
+1,424
BCAX
3235
Bicara Therapeutics
BCAX
$1.5B
$5.65M ﹤0.01%
335,682
-120,939
PTH icon
3236
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$125M
$5.65M ﹤0.01%
113,594
+9,940
XERS icon
3237
Xeris Biopharma Holdings
XERS
$1.03B
$5.64M ﹤0.01%
717,914
-876,952
WLY icon
3238
John Wiley & Sons Class A
WLY
$2.12B
$5.63M ﹤0.01%
183,849
-98,977
QABA icon
3239
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$76.5M
$5.63M ﹤0.01%
99,378
-1,263
SPRY icon
3240
ARS Pharmaceuticals
SPRY
$824M
$5.62M ﹤0.01%
482,084
+210,058
VIR icon
3241
Vir Biotechnology
VIR
$1.67B
$5.61M ﹤0.01%
930,908
+529,925
CGBL icon
3242
Capital Group Core Balanced ETF
CGBL
$5.97B
$5.61M ﹤0.01%
158,710
+135,640
BGSI
3243
Boyd Group Services
BGSI
$3.32B
$5.59M ﹤0.01%
+35,088
WWW icon
3244
Wolverine World Wide
WWW
$1.45B
$5.59M ﹤0.01%
307,956
-920,472
QTOP
3245
iShares Nasdaq Top 30 Stocks ETF
QTOP
$256M
$5.59M ﹤0.01%
174,847
+96,963
CNL
3246
Collective Mining Ltd
CNL
$1.89B
$5.58M ﹤0.01%
382,742
+66,842
TRMK icon
3247
Trustmark
TRMK
$2.64B
$5.58M ﹤0.01%
143,286
-123,861
CENT icon
3248
Central Garden & Pet Co
CENT
$2.37B
$5.57M ﹤0.01%
173,334
-63,209
EMF
3249
Templeton Emerging Markets Fund
EMF
$298M
$5.57M ﹤0.01%
326,871
-397
IBHG icon
3250
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$453M
$5.57M ﹤0.01%
249,368
+13,188