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
GLXY
3276
Galaxy Digital Inc
GLXY
$4.99B
$5.38M ﹤0.01%
240,405
-137,722
RA
3277
Brookfield Real Assets Income Fund
RA
$714M
$5.35M ﹤0.01%
412,886
+16,848
TNC icon
3278
Tennant Co
TNC
$1.47B
$5.34M ﹤0.01%
72,490
-11,264
DGT icon
3279
State Street SPDR Global Dow ETF
DGT
$575M
$5.34M ﹤0.01%
32,041
-681
MATW icon
3280
Matthews International
MATW
$876M
$5.34M ﹤0.01%
204,278
-53,097
MYGN icon
3281
Myriad Genetics
MYGN
$451M
$5.33M ﹤0.01%
867,071
+378,568
PRSU
3282
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
$5.33M ﹤0.01%
158,319
-37,575
ULS icon
3283
UL Solutions
ULS
$18.1B
$5.33M ﹤0.01%
67,552
+41,278
FTCA
3284
Franklin California Municipal Income ETF
FTCA
$595M
$5.31M ﹤0.01%
+725,756
LFST icon
3285
Lifestance Health
LFST
$2.73B
$5.3M ﹤0.01%
752,552
-199,182
ISHG icon
3286
iShares 1-3 Year International Treasury Bond ETF
ISHG
$753M
$5.28M ﹤0.01%
70,225
+5,844
JBI icon
3287
Janus International
JBI
$755M
$5.28M ﹤0.01%
807,793
-204,601
GME icon
3288
GameStop
GME
$11.2B
$5.28M ﹤0.01%
262,932
-123,614
NTCT icon
3289
NETSCOUT
NTCT
$2.4B
$5.28M ﹤0.01%
194,974
+8,502
QUBT icon
3290
Quantum Computing Inc
QUBT
$2.02B
$5.27M ﹤0.01%
513,283
+382,362
SHC icon
3291
Sotera Health
SHC
$4.44B
$5.26M ﹤0.01%
298,029
-320,377
CIL
3292
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$5.24M ﹤0.01%
97,158
+9,392
FTMA
3293
Franklin Massachusetts Municipal Income ETF
FTMA
$261M
$5.24M ﹤0.01%
+581,470
SEZL icon
3294
Sezzle
SEZL
$2.66B
$5.23M ﹤0.01%
82,316
+11,290
MGEE icon
3295
MGE Energy Inc
MGEE
$2.95B
$5.21M ﹤0.01%
66,450
-490
HFWA icon
3296
Heritage Financial
HFWA
$1.09B
$5.21M ﹤0.01%
220,295
+4,563
WINA icon
3297
Winmark
WINA
$1.43B
$5.19M ﹤0.01%
12,826
+6,917
VSDA icon
3298
VictoryShares Dividend Accelerator ETF
VSDA
$234M
$5.19M ﹤0.01%
98,362
+2,445
MUJ icon
3299
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$641M
$5.19M ﹤0.01%
436,243
-13,809
TR icon
3300
Tootsie Roll Industries
TR
$3.15B
$5.19M ﹤0.01%
145,949
-40,652