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
DNN icon
3776
Denison Mines
DNN
$3.44B
$2.61M ﹤0.01%
983,061
+263,471
FULC icon
3777
Fulcrum Therapeutics
FULC
$522M
$2.61M ﹤0.01%
231,177
+83,966
TBCH
3778
Turtle Beach Corp
TBCH
$227M
$2.61M ﹤0.01%
186,238
-39,811
HPP
3779
Hudson Pacific Properties
HPP
$460M
$2.61M ﹤0.01%
240,809
-91,718
PEZ icon
3780
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.3M
$2.6M ﹤0.01%
25,018
+222
RVNU icon
3781
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$2.6M ﹤0.01%
105,819
-6,274
SCHQ icon
3782
Schwab Long-Term US Treasury ETF
SCHQ
$893M
$2.6M ﹤0.01%
81,896
-14,444
KW icon
3783
Kennedy-Wilson Holdings
KW
$1.51B
$2.6M ﹤0.01%
268,403
-50,324
CLDT
3784
Chatham Lodging
CLDT
$405M
$2.59M ﹤0.01%
380,658
-11,481
EFAD icon
3785
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.4M
$2.59M ﹤0.01%
62,025
+157
ACV
3786
Virtus Diversified Income & Convertible Fund
ACV
$273M
$2.59M ﹤0.01%
98,348
+1,702
SSO icon
3787
ProShares Ultra S&P500
SSO
$7.13B
$2.58M ﹤0.01%
44,566
-600
ESPR icon
3788
Esperion Therapeutics
ESPR
$492M
$2.58M ﹤0.01%
696,790
+392,218
RGR icon
3789
Sturm, Ruger & Co
RGR
$677M
$2.58M ﹤0.01%
78,949
-8,127
AMTB icon
3790
Amerant Bancorp
AMTB
$958M
$2.58M ﹤0.01%
131,990
+75,305
OSG
3791
Octave Specialty Group
OSG
$207M
$2.57M ﹤0.01%
330,901
+127,699
BSJT icon
3792
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$472M
$2.57M ﹤0.01%
119,599
+45,293
LAR
3793
Lithium Argentina AG
LAR
$1.51B
$2.57M ﹤0.01%
460,679
+90,163
ACEL icon
3794
Accel Entertainment
ACEL
$1B
$2.57M ﹤0.01%
224,886
+18,852
CLOZ icon
3795
Panagram BBB-B CLO ETF
CLOZ
$602M
$2.56M ﹤0.01%
+96,741
HYXF icon
3796
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$197M
$2.56M ﹤0.01%
54,123
+828
SVRA icon
3797
Savara
SVRA
$1.05B
$2.55M ﹤0.01%
423,596
+303,607
RLGT icon
3798
Radiant Logistics
RLGT
$394M
$2.55M ﹤0.01%
402,950
-3,534
MIN
3799
MFS Intermediate Income Trust
MIN
$281M
$2.55M ﹤0.01%
976,993
+78,296
NFBK icon
3800
Northfield Bancorp
NFBK
$576M
$2.55M ﹤0.01%
223,035
-73,102