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
PAX icon
3526
Patria Investments
PAX
$2.09B
$3.81M ﹤0.01%
239,687
-112,945
TYG
3527
Tortoise Energy Infrastructure Corp
TYG
$1B
$3.8M ﹤0.01%
92,966
+24,174
MCY icon
3528
Mercury Insurance
MCY
$5.34B
$3.8M ﹤0.01%
40,352
-2,587
CXE
3529
MFS High Income Municipal Trust
CXE
$118M
$3.79M ﹤0.01%
1,024,795
-24,568
MNRO icon
3530
Monro
MNRO
$514M
$3.79M ﹤0.01%
189,115
-217,469
NVRI icon
3531
Enviri
NVRI
$1.6B
$3.77M ﹤0.01%
210,650
-203,887
CWEN.A icon
3532
Clearway Energy Class A
CWEN.A
$4.78B
$3.77M ﹤0.01%
120,128
-39,308
KXI icon
3533
iShares Global Consumer Staples ETF
KXI
$1.01B
$3.77M ﹤0.01%
58,328
+2,124
MGPI icon
3534
MGP Ingredients
MGPI
$432M
$3.76M ﹤0.01%
154,894
+17,796
DAKT icon
3535
Daktronics
DAKT
$965M
$3.76M ﹤0.01%
190,310
-56,363
IRDM icon
3536
Iridium Communications
IRDM
$4.12B
$3.76M ﹤0.01%
216,371
-1,364,771
UTL icon
3537
Unitil
UTL
$949M
$3.76M ﹤0.01%
77,544
-15,321
CIVI
3538
DELISTED
Civitas Resources
CIVI
$3.76M ﹤0.01%
138,639
-635,218
BOW
3539
Bowhead Specialty Holdings
BOW
$786M
$3.74M ﹤0.01%
131,215
+11,555
CHYM
3540
Chime Financial
CHYM
$8.61B
$3.74M ﹤0.01%
148,638
+147,149
CTMX icon
3541
CytomX Therapeutics
CTMX
$951M
$3.73M ﹤0.01%
876,305
-128,923
LNN icon
3542
Lindsay Corp
LNN
$1.13B
$3.73M ﹤0.01%
31,616
-754
BKMC icon
3543
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$618M
$3.7M ﹤0.01%
33,988
-498
PZT icon
3544
Invesco New York AMT-Free Municipal Bond ETF
PZT
$130M
$3.7M ﹤0.01%
165,721
-23,298
ACCO icon
3545
Acco Brands
ACCO
$305M
$3.69M ﹤0.01%
989,763
-189,644
GAB icon
3546
Gabelli Equity Trust
GAB
$1.75B
$3.69M ﹤0.01%
598,199
-33,028
BDN
3547
Brandywine Realty Trust
BDN
$532M
$3.67M ﹤0.01%
1,255,881
+537,846
RNGR icon
3548
Ranger Energy Services
RNGR
$438M
$3.67M ﹤0.01%
262,219
+8,285
SEDG icon
3549
SolarEdge
SEDG
$2.79B
$3.66M ﹤0.01%
126,912
-95,503
PPTA
3550
Perpetua Resources
PPTA
$3.64B
$3.66M ﹤0.01%
151,047
+56,810