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
GLP icon
3301
Global Partners
GLP
$1.57B
$5.18M ﹤0.01%
123,849
-7,914
FXG icon
3302
First Trust Consumer Staples AlphaDEX Fund
FXG
$247M
$5.18M ﹤0.01%
85,366
-476
BGS icon
3303
B&G Foods
BGS
$430M
$5.17M ﹤0.01%
1,202,526
-396,384
MATE
3304
Man Active Trend Enhanced ETF
MATE
$36.6M
$5.17M ﹤0.01%
+200,000
QDEL icon
3305
QuidelOrtho
QDEL
$789M
$5.17M ﹤0.01%
180,978
-106,628
CAL icon
3306
Caleres
CAL
$457M
$5.15M ﹤0.01%
423,554
-41,597
DBB icon
3307
Invesco DB Base Metals Fund
DBB
$349M
$5.15M ﹤0.01%
224,566
+87,502
STEW
3308
SRH Total Return Fund
STEW
$1.7B
$5.15M ﹤0.01%
277,547
-17,651
VFMO icon
3309
Vanguard US Momentum Factor ETF
VFMO
$1.5B
$5.13M ﹤0.01%
26,806
-429
DSL
3310
DoubleLine Income Solutions Fund
DSL
$1.26B
$5.12M ﹤0.01%
453,988
+72,464
BEP icon
3311
Brookfield Renewable
BEP
$10.5B
$5.11M ﹤0.01%
189,640
-46,299
FENY icon
3312
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$5.11M ﹤0.01%
206,360
+7,765
CNNE icon
3313
Cannae Holdings
CNNE
$613M
$5.11M ﹤0.01%
324,845
-61,546
IYLD icon
3314
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
$5.09M ﹤0.01%
237,701
+8,023
CGCV
3315
Capital Group Conservative Equity ETF
CGCV
$1.57B
$5.08M ﹤0.01%
166,695
+129,192
PRN icon
3316
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$385M
$5.08M ﹤0.01%
29,111
+385
LPG icon
3317
Dorian LPG
LPG
$1.61B
$5.08M ﹤0.01%
208,735
+40,366
SGHC icon
3318
SGHC Ltd
SGHC
$6.37B
$5.08M ﹤0.01%
425,029
-712,889
PBE icon
3319
Invesco Biotechnology & Genome ETF
PBE
$248M
$5.07M ﹤0.01%
61,731
+1,813
NBTB icon
3320
NBT Bancorp
NBTB
$2.25B
$5.07M ﹤0.01%
122,075
-39,475
ELME
3321
Elme Communities
ELME
$189M
$5.06M ﹤0.01%
290,915
-129,647
SPUS icon
3322
SP Funds S&P 500 Sharia ETF
SPUS
$2.35B
$5.05M ﹤0.01%
98,816
+32,708
GSM icon
3323
FerroAtlántica
GSM
$846M
$5.05M ﹤0.01%
1,087,470
+251,375
DFJ icon
3324
WisdomTree Japan SmallCap Dividend Fund
DFJ
$384M
$5.04M ﹤0.01%
52,331
+1,305
PEBO icon
3325
Peoples Bancorp
PEBO
$1.23B
$5.04M ﹤0.01%
167,748
+64,222