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
WVE icon
3651
Wave Life Sciences
WVE
$1.35B
$3.11M ﹤0.01%
182,855
-482,295
CMP icon
3652
Compass Minerals
CMP
$1.06B
$3.1M ﹤0.01%
158,058
+57,492
IDGT icon
3653
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$204M
$3.1M ﹤0.01%
36,456
+9,608
SBIO icon
3654
ALPS Medical Breakthroughs ETF
SBIO
$137M
$3.1M ﹤0.01%
60,486
+9,596
PTLO icon
3655
Portillo's
PTLO
$463M
$3.1M ﹤0.01%
681,858
+434,988
UPBD icon
3656
Upbound Group
UPBD
$1.15B
$3.09M ﹤0.01%
176,061
-215,322
FIGS icon
3657
FIGS
FIGS
$2.75B
$3.09M ﹤0.01%
272,095
+19,190
CMCO icon
3658
Columbus McKinnon
CMCO
$462M
$3.09M ﹤0.01%
179,001
+25,310
HZO icon
3659
MarineMax
HZO
$655M
$3.07M ﹤0.01%
126,901
+60,396
FSTA icon
3660
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$3.07M ﹤0.01%
62,502
+4,520
MAMA icon
3661
Mama's Creations
MAMA
$588M
$3.07M ﹤0.01%
227,518
+207,401
PFI icon
3662
Invesco Dorsey Wright Financial Momentum ETF
PFI
$35.7M
$3.07M ﹤0.01%
53,123
+315
COUR icon
3663
Coursera
COUR
$894M
$3.07M ﹤0.01%
416,613
-2,516
INDI icon
3664
indie Semiconductor
INDI
$771M
$3.06M ﹤0.01%
867,271
-17,633
RXI icon
3665
iShares Global Consumer Discretionary ETF
RXI
$268M
$3.06M ﹤0.01%
14,901
+14
EMBC icon
3666
Embecta
EMBC
$546M
$3.05M ﹤0.01%
256,968
-460
PSCH icon
3667
Invesco S&P SmallCap Health Care ETF
PSCH
$129M
$3.04M ﹤0.01%
69,052
+43,069
PAL
3668
Proficient Auto Logistics
PAL
$194M
$3.04M ﹤0.01%
315,136
-26,959
BATRK icon
3669
Atlanta Braves Holdings Series B
BATRK
$3.19B
$3.04M ﹤0.01%
76,979
+10,991
PNTG icon
3670
Pennant Group
PNTG
$1.04B
$3.04M ﹤0.01%
107,849
+6,258
SLP icon
3671
Simulations Plus
SLP
$294M
$3.03M ﹤0.01%
166,423
-203,162
ULCC icon
3672
Frontier Group Holdings
ULCC
$905M
$3.03M ﹤0.01%
642,993
-2,384,316
VREX icon
3673
Varex Imaging
VREX
$525M
$3.03M ﹤0.01%
259,938
-14,971
BMN icon
3674
BlackRock 2037 Municipal Target Term Trust
BMN
$160M
$3.02M ﹤0.01%
115,515
+11,420
BKSY icon
3675
BlackSky Technology
BKSY
$1.26B
$3.02M ﹤0.01%
161,253
+48,924