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
AMPH icon
3601
Amphastar Pharmaceuticals
AMPH
$953M
$3.43M ﹤0.01%
128,174
+1,077
PWRD
3602
TCW Transform Systems ETF
PWRD
$1.42B
$3.43M ﹤0.01%
+35,683
RLTY icon
3603
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$258M
$3.42M ﹤0.01%
232,740
+8,045
FVRR icon
3604
Fiverr
FVRR
$383M
$3.42M ﹤0.01%
172,908
-123,491
BSMW icon
3605
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$168M
$3.41M ﹤0.01%
135,929
+11,928
NUHY icon
3606
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$3.41M ﹤0.01%
157,938
-24,788
HAWX icon
3607
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$331M
$3.4M ﹤0.01%
86,217
-106,810
EPOL icon
3608
iShares MSCI Poland ETF
EPOL
$631M
$3.4M ﹤0.01%
96,624
-148,336
BSJS icon
3609
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$661M
$3.4M ﹤0.01%
154,452
+44,575
XTWO icon
3610
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$173M
$3.38M ﹤0.01%
68,281
+10,745
VLRS
3611
Controladora Vuela Compañía de Aviación
VLRS
$863M
$3.37M ﹤0.01%
379,003
+117,021
CLVT icon
3612
Clarivate
CLVT
$1.57B
$3.36M ﹤0.01%
1,005,742
-916,419
GHYB icon
3613
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$126M
$3.35M ﹤0.01%
73,981
+10,124
CBRL icon
3614
Cracker Barrel
CBRL
$656M
$3.34M ﹤0.01%
131,465
-119,740
UVE icon
3615
Universal Insurance Holdings
UVE
$1.11B
$3.32M ﹤0.01%
98,333
-3,863
ABR icon
3616
Arbor Realty Trust
ABR
$1.53B
$3.32M ﹤0.01%
427,823
-71,117
XHE icon
3617
State Street SPDR S&P Health Care Equipment ETF
XHE
$145M
$3.31M ﹤0.01%
37,539
+6,845
GNL icon
3618
Global Net Lease
GNL
$2.02B
$3.3M ﹤0.01%
384,166
-56,003
SKYH icon
3619
Sky Harbour Group
SKYH
$360M
$3.3M ﹤0.01%
367,476
-3,693
RSPC icon
3620
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$64.2M
$3.29M ﹤0.01%
82,700
-2,019
ANDE icon
3621
Andersons Inc
ANDE
$2.59B
$3.29M ﹤0.01%
61,784
+2,852
MDXG icon
3622
MiMedx Group
MDXG
$510M
$3.27M ﹤0.01%
483,668
-6,416
XPEL icon
3623
XPEL
XPEL
$1.29B
$3.27M ﹤0.01%
65,545
-145,612
HOUS
3624
DELISTED
Anywhere Real Estate
HOUS
$3.26M ﹤0.01%
230,277
-381,006
JIRE icon
3625
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$3.25M ﹤0.01%
43,465
+40,707