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
TEF
3726
DELISTED
Telefonica
TEF
$2.79M ﹤0.01%
689,749
-4,431,504
WABC icon
3727
Westamerica Bancorp
WABC
$1.3B
$2.79M ﹤0.01%
58,375
-11,127
CNYA icon
3728
iShares MSCI China A ETF
CNYA
$221M
$2.79M ﹤0.01%
80,703
-52,343
NEXA icon
3729
Nexa Resources
NEXA
$1.91B
$2.78M ﹤0.01%
314,471
+314,456
CCRN icon
3730
Cross Country Healthcare
CCRN
$324M
$2.78M ﹤0.01%
343,216
+278,516
PFBC icon
3731
Preferred Bank
PFBC
$1.13B
$2.78M ﹤0.01%
29,388
-9,761
USAC icon
3732
USA Compression Partners
USAC
$3.99B
$2.77M ﹤0.01%
120,646
+26,423
SCSC icon
3733
Scansource
SCSC
$868M
$2.77M ﹤0.01%
70,846
-19,696
AHCO icon
3734
AdaptHealth
AHCO
$1.74B
$2.76M ﹤0.01%
277,429
+83,412
HTH icon
3735
Hilltop Holdings
HTH
$2.18B
$2.76M ﹤0.01%
81,412
-66,276
FEGE
3736
First Eagle Global Equity ETF
FEGE
$1.73B
$2.76M ﹤0.01%
+59,940
NFGC
3737
New Found Gold
NFGC
$715M
$2.76M ﹤0.01%
928,810
-1,567,663
WMK icon
3738
Weis Markets
WMK
$1.7B
$2.76M ﹤0.01%
43,004
-16,361
LILAK icon
3739
Liberty Latin America Class C
LILAK
$1.72B
$2.75M ﹤0.01%
369,120
-100,903
LPTH icon
3740
Lightpath Technologies
LPTH
$929M
$2.75M ﹤0.01%
254,812
+226,702
BTX
3741
BlackRock Technology and Private Equity Term Trust
BTX
$927M
$2.75M ﹤0.01%
417,254
-172,749
KOP icon
3742
Koppers
KOP
$779M
$2.75M ﹤0.01%
101,515
-6,847
WBI
3743
WaterBridge Infrastructure LLC
WBI
$1.34B
$2.75M ﹤0.01%
137,350
+106,898
GLOF icon
3744
iShares Global Equity Factor ETF
GLOF
$184M
$2.74M ﹤0.01%
51,875
-3,950
AESI icon
3745
Atlas Energy Solutions
AESI
$2.04B
$2.74M ﹤0.01%
290,603
+63,132
EIS icon
3746
iShares MSCI Israel ETF
EIS
$950M
$2.73M ﹤0.01%
24,789
+4,517
ORGO icon
3747
Organogenesis Holdings
ORGO
$302M
$2.72M ﹤0.01%
525,810
-85,875
SEB icon
3748
Seaboard Corp
SEB
$5.59B
$2.72M ﹤0.01%
612
-244
MCW icon
3749
Mister Car Wash
MCW
$2.32B
$2.72M ﹤0.01%
489,197
-1,322,260
ONEY icon
3750
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$865M
$2.71M ﹤0.01%
23,823
-891