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
PSL icon
3676
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.2M
$3.02M ﹤0.01%
30,049
+345
CLFD icon
3677
Clearfield
CLFD
$413M
$3.01M ﹤0.01%
103,358
+77,765
URGN icon
3678
UroGen Pharma
URGN
$1.17B
$3.01M ﹤0.01%
128,630
+20,176
NWBI icon
3679
Northwest Bancshares
NWBI
$1.94B
$3.01M ﹤0.01%
250,584
-116,682
NZAC icon
3680
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$188M
$3M ﹤0.01%
69,931
+11,990
NIE
3681
Virtus Equity & Convertible Income Fund
NIE
$715M
$2.99M ﹤0.01%
120,126
-6,338
NRK icon
3682
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$921M
$2.99M ﹤0.01%
296,651
-52,682
FTRI icon
3683
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$133M
$2.99M ﹤0.01%
190,867
-6,044
NWL icon
3684
Newell Brands
NWL
$1.8B
$2.98M ﹤0.01%
801,972
-1,072,969
HSTM icon
3685
HealthStream
HSTM
$624M
$2.97M ﹤0.01%
128,955
-33,093
EWI icon
3686
iShares MSCI Italy ETF
EWI
$656M
$2.97M ﹤0.01%
54,632
-610
EWS icon
3687
iShares MSCI Singapore ETF
EWS
$791M
$2.96M ﹤0.01%
107,763
+16,393
BSBR icon
3688
Santander
BSBR
$44.7B
$2.96M ﹤0.01%
484,775
+168,728
HRTG icon
3689
Heritage Insurance Holdings
HRTG
$899M
$2.96M ﹤0.01%
101,141
-45,225
PKX icon
3690
POSCO
PKX
$21.2B
$2.96M ﹤0.01%
55,605
+35,963
MGNX icon
3691
MacroGenics
MGNX
$203M
$2.96M ﹤0.01%
1,837,720
+1,628,274
IIIN icon
3692
Insteel Industries
IIIN
$490M
$2.96M ﹤0.01%
93,413
+6,161
IMKTA icon
3693
Ingles Markets
IMKTA
$1.72B
$2.95M ﹤0.01%
43,091
-17,992
IRMD icon
3694
iRadimed
IRMD
$1.13B
$2.95M ﹤0.01%
30,311
+9,888
TCBK icon
3695
TriCo Bancshares
TCBK
$1.57B
$2.95M ﹤0.01%
62,242
+13,932
RFG icon
3696
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$2.95M ﹤0.01%
56,202
+2,393
BUSE icon
3697
First Busey Corp
BUSE
$2.24B
$2.95M ﹤0.01%
123,848
-39,225
BSSX icon
3698
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$118M
$2.93M ﹤0.01%
113,398
+12,751
ATEN icon
3699
A10 Networks
ATEN
$1.98B
$2.93M ﹤0.01%
165,473
-33,025
EVV
3700
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$2.92M ﹤0.01%
294,994
-6,071