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
CERT icon
3401
Certara
CERT
$969M
$4.59M ﹤0.01%
520,912
-180,561
COE
3402
51Talk Online Education Group
COE
$151M
$4.59M ﹤0.01%
+143,695
ADCT icon
3403
ADC Therapeutics
ADCT
$501M
$4.58M ﹤0.01%
1,298,584
-62,706
USO icon
3404
United States Oil Fund
USO
$2.08B
$4.58M ﹤0.01%
66,264
-7,127
WW
3405
WW International
WW
$92.7M
$4.57M ﹤0.01%
156,490
+2,665
CNA icon
3406
CNA Financial
CNA
$13B
$4.57M ﹤0.01%
95,743
-123,166
DIN icon
3407
Dine Brands
DIN
$367M
$4.57M ﹤0.01%
142,183
+29,891
EBF icon
3408
Ennis
EBF
$514M
$4.56M ﹤0.01%
253,392
-6,731
CCCC icon
3409
C4 Therapeutics
CCCC
$281M
$4.56M ﹤0.01%
2,387,586
+334,424
NABL icon
3410
N-able
NABL
$976M
$4.55M ﹤0.01%
608,351
-2,929
ENLT icon
3411
Enlight Renewable Energy
ENLT
$12.2B
$4.55M ﹤0.01%
99,980
+2,296
TTGT icon
3412
TechTarget
TTGT
$408M
$4.54M ﹤0.01%
840,925
-170,714
TEQI icon
3413
T. Rowe Price Equity Income ETF
TEQI
$388M
$4.54M ﹤0.01%
100,504
+15,526
FAN icon
3414
First Trust Global Wind Energy ETF
FAN
$268M
$4.54M ﹤0.01%
221,591
-17,528
PTY icon
3415
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$4.54M ﹤0.01%
351,571
-313,436
BETA
3416
Beta Technologies Inc
BETA
$3.51B
$4.52M ﹤0.01%
+160,290
SMA
3417
SmartStop Self Storage REIT
SMA
$1.86B
$4.49M ﹤0.01%
145,107
-66,894
BFOR icon
3418
Barron's 400 ETF
BFOR
$213M
$4.48M ﹤0.01%
54,378
-1,017
WTAI icon
3419
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$465M
$4.45M ﹤0.01%
152,601
+10,164
STEL icon
3420
Stellar Bancorp
STEL
$1.9B
$4.44M ﹤0.01%
143,531
-27,043
SVAL icon
3421
iShares US Small Cap Value Factor ETF
SVAL
$187M
$4.44M ﹤0.01%
129,286
+58,785
NVCR icon
3422
NovoCure
NVCR
$1.44B
$4.43M ﹤0.01%
342,953
+10,482
XES icon
3423
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$518M
$4.43M ﹤0.01%
54,069
-937
ONLN icon
3424
ProShares Online Retail ETF
ONLN
$69.4M
$4.42M ﹤0.01%
74,599
-12,058
AGZD icon
3425
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$92.7M
$4.42M ﹤0.01%
196,419
-251,473