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
BCH icon
3701
Banco de Chile
BCH
$19.5B
$2.92M ﹤0.01%
76,742
+16,060
CORT icon
3702
Corcept Therapeutics
CORT
$4.94B
$2.91M ﹤0.01%
83,658
-27,622
SFIX icon
3703
Stitch Fix
SFIX
$526M
$2.9M ﹤0.01%
552,513
+219,224
WS icon
3704
Worthington Steel
WS
$1.92B
$2.89M ﹤0.01%
83,582
+12,289
NOA
3705
North American Construction
NOA
$401M
$2.89M ﹤0.01%
201,002
+30,638
TDF
3706
Templeton Dragon Fund
TDF
$284M
$2.88M ﹤0.01%
256,188
+4,685
PFFV icon
3707
Global X Variable Rate Preferred ETF
PFFV
$299M
$2.88M ﹤0.01%
129,675
+25,426
TCBX icon
3708
Third Coast Bancshares
TCBX
$621M
$2.87M ﹤0.01%
75,600
+9,078
KEEL
3709
Keel Infrastructure Corp
KEEL
$1.98B
$2.87M ﹤0.01%
1,221,797
+803,398
UVV icon
3710
Universal Corp
UVV
$1.34B
$2.87M ﹤0.01%
54,389
-15,783
TDOC icon
3711
Teladoc Health
TDOC
$1.04B
$2.86M ﹤0.01%
409,177
-252,425
VTYX
3712
DELISTED
Ventyx Biosciences
VTYX
$2.86M ﹤0.01%
316,856
-212,393
DFEV icon
3713
Dimensional Emerging Markets Value ETF
DFEV
$1.76B
$2.86M ﹤0.01%
84,649
-17,284
ARDT
3714
Ardent Health
ARDT
$1.39B
$2.86M ﹤0.01%
323,411
+12,848
FCOR icon
3715
Fidelity Corporate Bond ETF
FCOR
$347M
$2.85M ﹤0.01%
59,672
+7,531
IBGA
3716
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$92.1M
$2.84M ﹤0.01%
114,991
+11,034
ADTN icon
3717
Adtran
ADTN
$1.37B
$2.84M ﹤0.01%
326,631
-103,631
BBUS icon
3718
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.71B
$2.83M ﹤0.01%
22,963
-109
NBR icon
3719
Nabors Industries
NBR
$1.32B
$2.83M ﹤0.01%
52,070
-90,632
TREE icon
3720
LendingTree
TREE
$669M
$2.83M ﹤0.01%
53,213
-72,468
PVI icon
3721
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$2.82M ﹤0.01%
113,160
+27,644
XHS icon
3722
State Street SPDR S&P Health Care Services ETF
XHS
$93.6M
$2.81M ﹤0.01%
26,304
+11,486
AGM icon
3723
Federal Agricultural Mortgage
AGM
$1.88B
$2.81M ﹤0.01%
15,993
+1,271
ARLO icon
3724
Arlo Technologies
ARLO
$1.56B
$2.8M ﹤0.01%
200,371
-207,388
DEC
3725
Diversified Energy Company
DEC
$1.09B
$2.79M ﹤0.01%
192,988
+116,211