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
NVTS icon
3326
Navitas Semiconductor
NVTS
$3.99B
$5.04M ﹤0.01%
705,512
-470,438
TDTT icon
3327
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.58B
$5.03M ﹤0.01%
209,056
+28,513
PRIV
3328
State Street IG Public & Private Credit ETF
PRIV
$833M
$5.03M ﹤0.01%
197,913
-13,080
TDW icon
3329
Tidewater
TDW
$4.39B
$5.03M ﹤0.01%
99,539
+51,555
RCLO
3330
Reckoner BBB-B CLO ETF
RCLO
$27.4M
$5.02M ﹤0.01%
+200,000
RIGL icon
3331
Rigel Pharmaceuticals
RIGL
$560M
$5.01M ﹤0.01%
116,952
+41,476
DWLD icon
3332
Davis Select Worldwide ETF
DWLD
$564M
$5.01M ﹤0.01%
107,383
-1,043
DNA icon
3333
Ginkgo Bioworks
DNA
$487M
$5.01M ﹤0.01%
602,576
-465,999
CRAI icon
3334
CRA International
CRAI
$989M
$5M ﹤0.01%
24,927
-379
JGLO icon
3335
JPMorgan Global Select Equity ETF
JGLO
$7.09B
$5M ﹤0.01%
73,834
+419
IDMO icon
3336
Invesco S&P International Developed Momentum ETF
IDMO
$3.5B
$4.99M ﹤0.01%
+89,886
EMCS
3337
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$930M
$4.99M ﹤0.01%
140,087
-3,294
VRM icon
3338
Vroom Inc
VRM
$86.4M
$4.99M ﹤0.01%
250,989
+360
IFLN
3339
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$286M
$4.98M ﹤0.01%
267,778
+2,753
LQDB icon
3340
iShares BBB Rated Corporate Bond ETF
LQDB
$52.1M
$4.96M ﹤0.01%
56,974
+11,604
HGV icon
3341
Hilton Grand Vacations
HGV
$3.75B
$4.96M ﹤0.01%
110,847
-231,994
GLIBK
3342
GCI Liberty Inc Series C
GLIBK
$1.44B
$4.95M ﹤0.01%
133,093
+59,768
CFFN icon
3343
Capitol Federal Financial
CFFN
$979M
$4.95M ﹤0.01%
726,847
-150,479
BSMU icon
3344
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$252M
$4.95M ﹤0.01%
224,623
+1,181
EFR
3345
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$4.94M ﹤0.01%
443,550
-264,292
VGM icon
3346
Invesco Trust Investment Grade Municipals
VGM
$550M
$4.93M ﹤0.01%
475,197
-20,711
PLAB icon
3347
Photronics
PLAB
$3.08B
$4.92M ﹤0.01%
153,875
+23,832
UAA icon
3348
Under Armour
UAA
$2.64B
$4.92M ﹤0.01%
990,699
-21,245
ARRY icon
3349
Array Technologies
ARRY
$1.24B
$4.92M ﹤0.01%
533,164
+78,899
FSP
3350
Franklin Street Properties
FSP
$69.1M
$4.91M ﹤0.01%
5,191,915
+35,060