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
SPT icon
3476
Sprout Social
SPT
$360M
$4.08M ﹤0.01%
362,447
-26,862
PRTA icon
3477
Prothena Corp
PRTA
$579M
$4.08M ﹤0.01%
427,360
+150,264
FRHC icon
3478
Freedom Holding
FRHC
$9.06B
$4.08M ﹤0.01%
33,501
-27,151
TK icon
3479
Teekay
TK
$1.12B
$4.08M ﹤0.01%
451,410
-159,216
JIVE icon
3480
JPMorgan International Value ETF
JIVE
$2.18B
$4.07M ﹤0.01%
50,756
+35,088
NVGS icon
3481
Navigator Holdings
NVGS
$1.35B
$4.07M ﹤0.01%
235,110
+135,825
KRUS icon
3482
Kura Sushi USA
KRUS
$688M
$4.07M ﹤0.01%
77,760
+72,137
DCO icon
3483
Ducommun
DCO
$2.09B
$4.06M ﹤0.01%
42,715
-4,316
STK
3484
Columbia Seligman Premium Technology Growth Fund
STK
$836M
$4.06M ﹤0.01%
110,257
+6,369
FNDC icon
3485
Schwab Fundamental International Small Company Index ETF
FNDC
$3.3B
$4.06M ﹤0.01%
91,046
+1,042
MBC icon
3486
MasterBrand
MBC
$1.2B
$4.06M ﹤0.01%
367,318
-43,436
IDLV icon
3487
Invesco S&P International Developed Low Volatility ETF
IDLV
$371M
$4.05M ﹤0.01%
119,469
-112,617
STTK icon
3488
Shattuck Labs
STTK
$585M
$4.04M ﹤0.01%
1,106,617
-25,271
UTI icon
3489
Universal Technical Institute
UTI
$1.95B
$4.02M ﹤0.01%
154,016
-87,803
FLGT icon
3490
Fulgent Genetics
FLGT
$470M
$4.02M ﹤0.01%
152,902
-3,349
SRET icon
3491
Global X SuperDividend REIT ETF
SRET
$235M
$4.02M ﹤0.01%
184,454
+9,052
BHK icon
3492
BlackRock Core Bond Trust
BHK
$664M
$4.01M ﹤0.01%
418,251
+7,009
PAGS icon
3493
PagSeguro Digital
PAGS
$2.86B
$4.01M ﹤0.01%
415,573
+8,255
LIND icon
3494
Lindblad Expeditions
LIND
$1.2B
$4.01M ﹤0.01%
277,793
+138,956
RXO icon
3495
RXO
RXO
$3.19B
$4M ﹤0.01%
316,775
-21,888
ORRF icon
3496
Orrstown Financial Services
ORRF
$716M
$3.99M ﹤0.01%
112,689
-10,787
CQQQ icon
3497
Invesco China Technology ETF
CQQQ
$2.68B
$3.99M ﹤0.01%
76,735
+27,965
IEZ icon
3498
iShares US Oil Equipment & Services ETF
IEZ
$499M
$3.99M ﹤0.01%
191,016
+1,235
CCU icon
3499
Compañía de Cervecerías Unidas
CCU
$2.12B
$3.99M ﹤0.01%
312,363
+7,578
GBX icon
3500
The Greenbrier Companies
GBX
$1.52B
$3.98M ﹤0.01%
85,134
-75,786