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
BV icon
3376
BrightView Holdings
BV
$1.16B
$4.76M ﹤0.01%
376,006
-326,282
LADR
3377
Ladder Capital
LADR
$1.32B
$4.75M ﹤0.01%
432,077
-12,933
GROY icon
3378
Gold Royalty Corp
GROY
$803M
$4.74M ﹤0.01%
1,174,492
+627,846
NDMO icon
3379
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$617M
$4.74M ﹤0.01%
470,724
+13,747
DSU icon
3380
BlackRock Debt Strategies Fund
DSU
$622M
$4.74M ﹤0.01%
466,007
+89,939
GAL icon
3381
State Street Global Allocation ETF
GAL
$305M
$4.74M ﹤0.01%
95,889
+43,197
EHAB icon
3382
Enhabit
EHAB
$704M
$4.74M ﹤0.01%
514,106
-173,828
FLBL icon
3383
Franklin Senior Loan ETF
FLBL
$819M
$4.74M ﹤0.01%
202,297
-17,741
PRLB icon
3384
Protolabs
PRLB
$1.54B
$4.72M ﹤0.01%
93,329
-39,032
HYT icon
3385
BlackRock Corporate High Yield Fund
HYT
$1.4B
$4.72M ﹤0.01%
530,307
+23,364
IBRX icon
3386
ImmunityBio
IBRX
$7.68B
$4.72M ﹤0.01%
2,382,503
+727,727
AAMI
3387
Acadian Asset Management
AAMI
$2.42B
$4.71M ﹤0.01%
100,306
+17,507
SBH icon
3388
Sally Beauty Holdings
SBH
$1.43B
$4.71M ﹤0.01%
330,458
-61,586
VNET
3389
VNET Group
VNET
$2.62B
$4.71M ﹤0.01%
556,832
+394,746
SHAG icon
3390
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$4.71M ﹤0.01%
98,080
+10,959
GIGB icon
3391
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$857M
$4.71M ﹤0.01%
101,813
+2,455
NANR icon
3392
State Street SPDR S&P North American Natural Resources ETF
NANR
$804M
$4.7M ﹤0.01%
69,283
-290
NEE.PRS
3393
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.31B
$4.7M ﹤0.01%
90,716
-71,771
BXC icon
3394
BlueLinx
BXC
$459M
$4.69M ﹤0.01%
76,305
+36,030
HROW icon
3395
Harrow
HROW
$1.48B
$4.67M ﹤0.01%
95,359
-17,831
EMD
3396
Western Asset Emerging Markets Debt Fund
EMD
$624M
$4.64M ﹤0.01%
436,647
+65,859
IBTA icon
3397
Ibotta
IBTA
$834M
$4.61M ﹤0.01%
202,944
+146,800
TRFK icon
3398
Pacer Data and Digital Revolution ETF
TRFK
$586M
$4.61M ﹤0.01%
+72,000
ACH
3399
Accendra Health
ACH
$252M
$4.61M ﹤0.01%
1,646,875
+1,048,212
LSGR icon
3400
Natixis Loomis Sayles Focused Growth ETF
LSGR
$779M
$4.6M ﹤0.01%
102,695
+95,741