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
ITRG
3351
Integra Resources
ITRG
$594M
$4.9M ﹤0.01%
1,222,117
-2,584,377
PGHY icon
3352
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$4.89M ﹤0.01%
245,985
+49,680
FAD icon
3353
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$443M
$4.89M ﹤0.01%
30,225
-133
FLC
3354
Flaherty & Crumrine Total Return Fund
FLC
$179M
$4.89M ﹤0.01%
279,419
+5,058
VIST icon
3355
Vista Energy
VIST
$7.39B
$4.89M ﹤0.01%
100,397
-312,876
WLKP icon
3356
Westlake Chemical Partners
WLKP
$795M
$4.88M ﹤0.01%
256,953
+1,678
JMSB icon
3357
John Marshall Bancorp
JMSB
$299M
$4.88M ﹤0.01%
244,105
-10,185
IBHH icon
3358
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$456M
$4.86M ﹤0.01%
205,470
+52,770
BSJR icon
3359
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$818M
$4.86M ﹤0.01%
215,053
+58,457
FSLY icon
3360
Fastly Inc
FSLY
$3.72B
$4.85M ﹤0.01%
476,910
+242,621
FTMH
3361
Franklin Municipal High Yield ETF
FTMH
$547M
$4.85M ﹤0.01%
+419,266
BBDC icon
3362
Barings BDC
BBDC
$921M
$4.84M ﹤0.01%
526,915
-86,332
FCF icon
3363
First Commonwealth Financial
FCF
$1.9B
$4.83M ﹤0.01%
286,638
-30,409
CCBG icon
3364
Capital City Bank Group
CCBG
$789M
$4.83M ﹤0.01%
113,456
-79,039
SANA icon
3365
Sana Biotechnology
SANA
$878M
$4.83M ﹤0.01%
1,186,251
+268,609
PEJ icon
3366
Invesco Leisure and Entertainment ETF
PEJ
$250M
$4.82M ﹤0.01%
78,651
-125,274
XTRE icon
3367
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$232M
$4.82M ﹤0.01%
96,828
+9,735
SMP icon
3368
Standard Motor Products
SMP
$859M
$4.81M ﹤0.01%
130,563
+15,072
AMAL icon
3369
Amalgamated Financial
AMAL
$1.21B
$4.81M ﹤0.01%
150,059
-21,714
MMD
3370
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$4.81M ﹤0.01%
323,190
+30,959
PBP icon
3371
Invesco S&P 500 BuyWrite ETF
PBP
$332M
$4.81M ﹤0.01%
210,496
+32,582
HCSG icon
3372
Healthcare Services Group
HCSG
$1.55B
$4.79M ﹤0.01%
250,765
+97,216
ECO
3373
Okeanis Eco Tankers
ECO
$2.07B
$4.79M ﹤0.01%
141,523
+137,121
PCRX icon
3374
Pacira BioSciences
PCRX
$992M
$4.78M ﹤0.01%
184,807
+25,313
AMSC icon
3375
American Superconductor
AMSC
$2.36B
$4.77M ﹤0.01%
165,568
-32,462