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
IFGL icon
3501
iShares International Developed Real Estate ETF
IFGL
$87.7M
$3.98M ﹤0.01%
172,277
+3,563
RZV icon
3502
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$265M
$3.97M ﹤0.01%
33,362
+598
CUT icon
3503
Invesco MSCI Global Timber ETF
CUT
$30.6M
$3.96M ﹤0.01%
136,422
-116
CIG icon
3504
CEMIG Preferred Shares
CIG
$7.38B
$3.96M ﹤0.01%
1,981,673
+1,393,417
OFIX icon
3505
Orthofix Medical
OFIX
$496M
$3.96M ﹤0.01%
261,386
-34,868
GOVI icon
3506
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.14B
$3.93M ﹤0.01%
142,778
-12,900
DFE icon
3507
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$3.92M ﹤0.01%
54,606
+2,560
SIGA icon
3508
SIGA Technologies
SIGA
$327M
$3.92M ﹤0.01%
641,421
+122,650
CBL
3509
CBL Properties
CBL
$1.37B
$3.92M ﹤0.01%
105,865
+9,840
EE icon
3510
Excelerate Energy
EE
$3.85B
$3.92M ﹤0.01%
139,619
+129,032
FIDI icon
3511
Fidelity International High Dividend ETF
FIDI
$306M
$3.91M ﹤0.01%
151,045
+42,941
AUTL
3512
Autolus Therapeutics
AUTL
$383M
$3.9M ﹤0.01%
1,960,766
-68,827
FLKR icon
3513
Franklin FTSE South Korea ETF
FLKR
$646M
$3.9M ﹤0.01%
121,575
+76,801
FQAL icon
3514
Fidelity Quality Factor ETF
FQAL
$1.36B
$3.89M ﹤0.01%
51,506
+4,919
LDP icon
3515
Cohen & Steers Duration Preferred & Income Fund
LDP
$606M
$3.89M ﹤0.01%
183,811
-23,659
LGIH icon
3516
LGI Homes
LGIH
$1.05B
$3.89M ﹤0.01%
90,564
-63,965
STOT icon
3517
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$407M
$3.89M ﹤0.01%
82,260
-13,888
ECPG icon
3518
Encore Capital Group
ECPG
$1.79B
$3.89M ﹤0.01%
71,558
-30,627
ARCO icon
3519
Arcos Dorados Holdings
ARCO
$1.94B
$3.88M ﹤0.01%
528,403
+13,084
HTGC icon
3520
Hercules Capital
HTGC
$2.85B
$3.87M ﹤0.01%
205,420
+59,902
BSMV icon
3521
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$179M
$3.86M ﹤0.01%
182,681
+2,371
JOYY
3522
JOYY Inc
JOYY
$2.94B
$3.85M ﹤0.01%
59,414
-30,151
DJCO icon
3523
Daily Journal
DJCO
$734M
$3.85M ﹤0.01%
7,894
+878
FDP icon
3524
Fresh Del Monte Produce
FDP
$1.98B
$3.82M ﹤0.01%
107,306
-52,421
BGY icon
3525
BlackRock Enhanced International Dividend Trust
BGY
$517M
$3.82M ﹤0.01%
650,202
-92,777