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
PRG icon
3451
PROG Holdings
PRG
$1.26B
$4.28M ﹤0.01%
145,067
+23,614
NN icon
3452
NextNav
NN
$2.41B
$4.28M ﹤0.01%
256,990
-33,406
MVF
3453
DELISTED
BlackRock MuniVest Fund
MVF
$4.27M ﹤0.01%
615,465
+113,445
MRTN icon
3454
Marten Transport
MRTN
$1.21B
$4.25M ﹤0.01%
373,747
+16,748
CMRE icon
3455
Costamare
CMRE
$1.99B
$4.24M ﹤0.01%
268,315
+56,034
TNGX icon
3456
Tango Therapeutics
TNGX
$3.72B
$4.24M ﹤0.01%
478,062
+322,615
BLW icon
3457
BlackRock Limited Duration Income Trust
BLW
$498M
$4.23M ﹤0.01%
308,204
+7,114
SNCY icon
3458
Sun Country Airlines
SNCY
$889M
$4.23M ﹤0.01%
294,124
-70,563
GEMI
3459
Gemini Space Station
GEMI
$527M
$4.23M ﹤0.01%
426,545
+343,927
OFG icon
3460
OFG Bancorp
OFG
$1.92B
$4.23M ﹤0.01%
103,238
-4,704
SVC
3461
Service Properties Trust
SVC
$997M
$4.23M ﹤0.01%
2,296,537
+1,130,406
ORKA
3462
Oruka Therapeutics
ORKA
$3.47B
$4.22M ﹤0.01%
139,272
+60,277
INMD icon
3463
InMode
INMD
$912M
$4.22M ﹤0.01%
287,085
-423,334
SDG icon
3464
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$4.21M ﹤0.01%
49,980
+634
IFS icon
3465
Intercorp Financial Services
IFS
$5.01B
$4.16M ﹤0.01%
98,280
+38,972
EOD
3466
Allspring Global Dividend Opportunity Fund
EOD
$272M
$4.15M ﹤0.01%
712,648
-55,954
JPME icon
3467
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$428M
$4.15M ﹤0.01%
38,217
+1,643
ORIC icon
3468
Oric Pharmaceuticals
ORIC
$1.15B
$4.15M ﹤0.01%
507,510
+404,060
TROX icon
3469
Tronox
TROX
$1.61B
$4.15M ﹤0.01%
994,742
-1,064,310
SKOR icon
3470
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$703M
$4.13M ﹤0.01%
84,119
-1,098
NCV
3471
Virtus Convertible & Income Fund
NCV
$372M
$4.12M ﹤0.01%
271,972
+8,096
PAR icon
3472
PAR Technology
PAR
$565M
$4.11M ﹤0.01%
113,331
+16,489
EWN icon
3473
iShares MSCI Netherlands ETF
EWN
$462M
$4.11M ﹤0.01%
72,064
-4,324
MHF
3474
Western Asset Municipal High Income Fund
MHF
$152M
$4.11M ﹤0.01%
597,331
+12,116
MEC icon
3475
Mayville Engineering Co
MEC
$446M
$4.1M ﹤0.01%
218,888
+9,913