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
GNOM icon
3626
Global X Genomics & Biotechnology ETF
GNOM
$51.7M
$3.25M ﹤0.01%
71,401
+34,517
HLIT icon
3627
Harmonic Inc
HLIT
$1.16B
$3.23M ﹤0.01%
326,676
+111,051
IBEX icon
3628
IBEX
IBEX
$380M
$3.23M ﹤0.01%
84,560
+3,084
TWI icon
3629
Titan International
TWI
$526M
$3.22M ﹤0.01%
411,530
-92,481
COTY icon
3630
Coty
COTY
$2.13B
$3.22M ﹤0.01%
1,044,878
-946,414
RSPD icon
3631
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$282M
$3.22M ﹤0.01%
56,415
+4,199
CASH icon
3632
Pathward Financial
CASH
$1.88B
$3.2M ﹤0.01%
45,060
-31,286
ARGT icon
3633
Global X MSCI Argentina ETF
ARGT
$894M
$3.2M ﹤0.01%
34,957
-4,784
BWG
3634
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$135M
$3.18M ﹤0.01%
379,875
-33,101
PVLA
3635
Palvella Therapeutics
PVLA
$1.77B
$3.17M ﹤0.01%
30,272
+25,583
IE icon
3636
Ivanhoe Electric
IE
$2.16B
$3.17M ﹤0.01%
198,204
+143,899
BSCY
3637
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$531M
$3.17M ﹤0.01%
150,573
+29,812
IDRV icon
3638
iShares Self-Driving EV and Tech ETF
IDRV
$159M
$3.16M ﹤0.01%
83,399
-4,494
XSHQ icon
3639
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$3.16M ﹤0.01%
75,126
+4,257
MNSO icon
3640
MINISO
MNSO
$4.57B
$3.16M ﹤0.01%
168,634
+55,638
ADAM
3641
Adamas Trust
ADAM
$719M
$3.16M ﹤0.01%
432,402
+6,916
ARI
3642
Apollo Commercial Real Estate
ARI
$1.54B
$3.15M ﹤0.01%
325,493
-94,963
HEQ
3643
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$3.15M ﹤0.01%
292,614
+4,576
CXW icon
3644
CoreCivic
CXW
$2.03B
$3.15M ﹤0.01%
164,590
+8,716
BRCB
3645
Black Rock Coffee Bar Inc
BRCB
$235M
$3.14M ﹤0.01%
141,265
+83,745
MSEX icon
3646
Middlesex Water
MSEX
$994M
$3.14M ﹤0.01%
62,290
-19,308
DAC icon
3647
Danaos Corp
DAC
$2.14B
$3.14M ﹤0.01%
33,300
-35,970
IDT icon
3648
IDT Corp
IDT
$1.3B
$3.13M ﹤0.01%
61,205
+35,622
ATHM icon
3649
Autohome
ATHM
$2.13B
$3.13M ﹤0.01%
140,500
-117,906
ATEX icon
3650
Anterix
ATEX
$846M
$3.12M ﹤0.01%
143,124
+6,635