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
DTEC icon
3751
ALPS Disruptive Technologies ETF
DTEC
$68.7M
$2.7M ﹤0.01%
55,607
-1,037
FPXI icon
3752
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$187M
$2.7M ﹤0.01%
45,603
+2,073
IIIV icon
3753
i3 Verticals
IIIV
$477M
$2.69M ﹤0.01%
106,828
-1,286
MITK icon
3754
Mitek Systems
MITK
$648M
$2.69M ﹤0.01%
254,986
-24,403
ISCF icon
3755
iShares International Small Cap Equity Factor ETF
ISCF
$625M
$2.69M ﹤0.01%
64,785
+3,927
RLX icon
3756
RLX Technology
RLX
$2.74B
$2.68M ﹤0.01%
1,149,880
+1,056,934
YEAR icon
3757
AB Ultra Short Income ETF
YEAR
$1.46B
$2.68M ﹤0.01%
+53,045
PEO
3758
Adams Natural Resources Fund
PEO
$735M
$2.68M ﹤0.01%
123,166
+341
SD icon
3759
SandRidge Energy
SD
$556M
$2.68M ﹤0.01%
185,485
+53,605
ABEO icon
3760
Abeona Therapeutics
ABEO
$307M
$2.68M ﹤0.01%
507,625
-405,287
FELG icon
3761
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.29B
$2.67M ﹤0.01%
64,061
-24,185
GEO icon
3762
The GEO Group
GEO
$2.5B
$2.67M ﹤0.01%
165,639
-23,920
SCHL icon
3763
Scholastic
SCHL
$859M
$2.66M ﹤0.01%
89,847
+61,415
TDTF icon
3764
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$2.66M ﹤0.01%
110,845
-23,632
IGBH icon
3765
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$171M
$2.65M ﹤0.01%
107,697
+3,135
GINN icon
3766
Goldman Sachs Innovate Equity ETF
GINN
$217M
$2.65M ﹤0.01%
36,286
+34
HAFC icon
3767
Hanmi Financial
HAFC
$896M
$2.65M ﹤0.01%
98,040
+5,344
GNT
3768
GAMCO Natural Resources, Gold & Income Trust
GNT
$141M
$2.65M ﹤0.01%
355,506
+262,098
DBEM icon
3769
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$96.1M
$2.65M ﹤0.01%
83,123
-5,155
TARA icon
3770
Protara Therapeutics
TARA
$277M
$2.64M ﹤0.01%
495,904
+315,429
OPFI icon
3771
OppFi
OPFI
$231M
$2.64M ﹤0.01%
252,624
+176,947
REX icon
3772
REX American Resources
REX
$1.54B
$2.64M ﹤0.01%
81,647
-1,965
BLE
3773
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.64M ﹤0.01%
252,614
-29,924
NPCE icon
3774
Neuropace
NPCE
$570M
$2.63M ﹤0.01%
170,439
+112,762
GUTS icon
3775
Fractyl Health
GUTS
$98.4M
$2.62M ﹤0.01%
1,192,236
+1,103,602