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
CSM icon
3251
ProShares Large Cap Core Plus
CSM
$495M
$5.56M ﹤0.01%
69,746
+1,214
CLIP icon
3252
Global X 1-3 Month T-Bill ETF
CLIP
$2.51B
$5.54M ﹤0.01%
55,351
+3,795
STRV icon
3253
Strive 500 ETF
STRV
$1.05B
$5.54M ﹤0.01%
125,679
-1,313
QCLN icon
3254
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$661M
$5.53M ﹤0.01%
123,994
-10,266
OMFS icon
3255
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$276M
$5.52M ﹤0.01%
124,232
-1,178
RDWR icon
3256
Radware
RDWR
$1.1B
$5.51M ﹤0.01%
228,838
-30,551
WF icon
3257
Woori Financial
WF
$16.4B
$5.51M ﹤0.01%
93,756
-22,990
UNIT
3258
Uniti Group
UNIT
$2.91B
$5.51M ﹤0.01%
785,939
+380,228
RFV icon
3259
Invesco S&P MidCap 400 Pure Value ETF
RFV
$310M
$5.51M ﹤0.01%
43,079
+1,814
KOD icon
3260
Kodiak Sciences
KOD
$2.79B
$5.5M ﹤0.01%
196,689
-112,382
ARX
3261
Accelerant Holdings
ARX
$2.92B
$5.49M ﹤0.01%
335,739
-174,641
BAC.PRL icon
3262
Bank of America Series L
BAC.PRL
$3.77B
$5.49M ﹤0.01%
4,381
+196
INBX icon
3263
Inhibrx
INBX
$1.89B
$5.46M ﹤0.01%
69,119
+51,287
ALIT icon
3264
Alight
ALIT
$370M
$5.46M ﹤0.01%
2,799,769
-699,028
EPAC icon
3265
Enerpac Tool Group
EPAC
$1.81B
$5.46M ﹤0.01%
142,769
-23,908
FCT
3266
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$5.45M ﹤0.01%
541,437
-63,151
BDJ icon
3267
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$5.43M ﹤0.01%
572,447
-17,472
SSTK icon
3268
Shutterstock
SSTK
$621M
$5.42M ﹤0.01%
284,024
+15,914
BBAI icon
3269
BigBear.ai
BBAI
$1.76B
$5.41M ﹤0.01%
1,001,089
+825,613
KOMP icon
3270
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$5.4M ﹤0.01%
90,435
+5,030
IVT icon
3271
InvenTrust Properties
IVT
$2.53B
$5.4M ﹤0.01%
191,471
-43,332
DHT icon
3272
DHT Holdings
DHT
$2.91B
$5.4M ﹤0.01%
442,159
-408,928
WLFC icon
3273
Willis Lease Finance
WLFC
$1.29B
$5.4M ﹤0.01%
39,777
-4,493
TTAM
3274
Titan America SA
TTAM
$3.03B
$5.39M ﹤0.01%
327,145
+10,689
KLAR
3275
Klarna Group
KLAR
$5.31B
$5.39M ﹤0.01%
186,469
+140,113