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
HQH
3576
abrdn Healthcare Investors
HQH
$1.1B
$3.57M ﹤0.01%
188,495
-2,541
VEON icon
3577
VEON
VEON
$3.64B
$3.57M ﹤0.01%
67,831
+13,686
GERN icon
3578
Geron
GERN
$961M
$3.56M ﹤0.01%
2,698,010
-796,336
HIPO icon
3579
Hippo Holdings
HIPO
$748M
$3.56M ﹤0.01%
118,332
-37,257
BY icon
3580
Byline Bancorp
BY
$1.5B
$3.56M ﹤0.01%
122,073
+11,673
HYGH icon
3581
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$472M
$3.55M ﹤0.01%
41,221
+2,134
MAGN
3582
Magnera Corp
MAGN
$372M
$3.54M ﹤0.01%
233,565
+155,649
CODI icon
3583
Compass Diversified
CODI
$864M
$3.54M ﹤0.01%
736,524
+57,390
NBHC icon
3584
National Bank Holdings
NBHC
$1.9B
$3.53M ﹤0.01%
92,882
+7,457
OM icon
3585
Outset Medical
OM
$82.8M
$3.53M ﹤0.01%
950,544
+927,493
LINC icon
3586
Lincoln Educational Services
LINC
$1.24B
$3.51M ﹤0.01%
145,440
+7,716
WTTR icon
3587
Select Water Solutions
WTTR
$2.04B
$3.51M ﹤0.01%
333,491
-77,290
ODV
3588
Osisko Development Corp
ODV
$984M
$3.51M ﹤0.01%
1,004,900
+69,883
GLUE icon
3589
Monte Rosa Therapeutics
GLUE
$1.58B
$3.51M ﹤0.01%
223,571
-46,072
HYGW icon
3590
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$173M
$3.5M ﹤0.01%
117,377
+55,892
BBAG icon
3591
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$3.5M ﹤0.01%
75,397
+36,989
ALEX
3592
DELISTED
Alexander & Baldwin
ALEX
$3.5M ﹤0.01%
169,434
-55,405
KOS icon
3593
Kosmos Energy
KOS
$1.67B
$3.49M ﹤0.01%
3,851,220
-7,477,685
SRCE icon
3594
1st Source
SRCE
$1.76B
$3.48M ﹤0.01%
55,683
-16,076
PACB icon
3595
Pacific Biosciences
PACB
$471M
$3.47M ﹤0.01%
1,854,814
+382,124
HSCZ icon
3596
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$207M
$3.46M ﹤0.01%
88,943
+5,057
DMLP icon
3597
Dorchester Minerals
DMLP
$1.36B
$3.45M ﹤0.01%
154,217
-27,314
NTGR icon
3598
NETGEAR
NTGR
$701M
$3.44M ﹤0.01%
140,362
-159,834
ERTH icon
3599
Invesco MSCI Sustainable Future ETF
ERTH
$147M
$3.44M ﹤0.01%
72,952
+3,313
TMP icon
3600
Tompkins Financial
TMP
$1.19B
$3.43M ﹤0.01%
47,366
-1,453