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
QQXT icon
3551
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$179M
$3.66M ﹤0.01%
36,800
-22,982
RIV
3552
RiverNorth Opportunities Fund
RIV
$319M
$3.66M ﹤0.01%
311,461
+264,473
MIY icon
3553
BlackRock MuniYield Michigan Quality Fund
MIY
$345M
$3.66M ﹤0.01%
311,439
+13,568
EVN
3554
Eaton Vance Municipal Income Trust
EVN
$420M
$3.65M ﹤0.01%
339,030
+7,983
KIO
3555
KKR Income Opportunities Fund
KIO
$458M
$3.65M ﹤0.01%
314,703
+12,186
ASIX icon
3556
AdvanSix
ASIX
$629M
$3.65M ﹤0.01%
210,807
+74,152
STRA icon
3557
Strategic Education
STRA
$1.66B
$3.64M ﹤0.01%
45,446
-9,167
AKBA icon
3558
Akebia Therapeutics
AKBA
$383M
$3.63M ﹤0.01%
2,257,411
+468,911
WIP icon
3559
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$499M
$3.63M ﹤0.01%
92,232
-21,090
PCN
3560
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$3.63M ﹤0.01%
284,225
+15,494
AAT
3561
American Assets Trust
AAT
$1.28B
$3.62M ﹤0.01%
191,469
-18,897
TIPZ icon
3562
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$149M
$3.62M ﹤0.01%
69,198
-129,137
IEUS icon
3563
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$3.62M ﹤0.01%
52,752
+27,947
GTPE
3564
Goldman Sachs MSCI World Private Equity Return Tracker ETF
GTPE
$28.4M
$3.61M ﹤0.01%
+70,000
FLV icon
3565
American Century Focused Large Cap Value ETF
FLV
$338M
$3.61M ﹤0.01%
47,623
+2,164
ANIP icon
3566
ANI Pharmaceuticals
ANIP
$1.79B
$3.61M ﹤0.01%
45,704
-85,028
SOC icon
3567
Sable Offshore Corp
SOC
$2B
$3.6M ﹤0.01%
398,827
-3,122,386
ARLP icon
3568
Alliance Resource Partners
ARLP
$3.2B
$3.6M ﹤0.01%
154,775
-47,636
JMOM icon
3569
JPMorgan US Momentum Factor ETF
JMOM
$2.16B
$3.59M ﹤0.01%
52,711
+5,596
PDS
3570
Precision Drilling
PDS
$1.23B
$3.59M ﹤0.01%
49,971
-50,205
SBSI icon
3571
Southside Bancshares
SBSI
$976M
$3.59M ﹤0.01%
118,065
+22,780
BBSI icon
3572
Barrett Business Services
BBSI
$748M
$3.59M ﹤0.01%
99,034
-16,211
CGEM icon
3573
Cullinan Oncology
CGEM
$800M
$3.58M ﹤0.01%
346,307
-210,882
ONEV icon
3574
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$528M
$3.58M ﹤0.01%
26,891
+1,279
MSBI icon
3575
Midland States Bancorp
MSBI
$537M
$3.57M ﹤0.01%
168,735
-43,060