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
DX
3801
Dynex Capital
DX
$2.85B
$2.54M ﹤0.01%
181,323
+114,926
BHE icon
3802
Benchmark Electronics
BHE
$2.49B
$2.54M ﹤0.01%
59,350
-20,696
MULT
3803
Franklin Multisector Income ETF
MULT
$15.2M
$2.53M ﹤0.01%
100,000
HTFL
3804
Heartflow Inc
HTFL
$2.61B
$2.53M ﹤0.01%
86,738
+21,757
SPVM icon
3805
Invesco S&P 500 Value with Momentum ETF
SPVM
$117M
$2.53M ﹤0.01%
37,276
+114
TRTX
3806
TPG RE Finance Trust
TRTX
$648M
$2.52M ﹤0.01%
293,162
-64,591
LTM
3807
LATAM Airlines Group S.A.
LTM
$14.4B
$2.52M ﹤0.01%
46,692
-130,262
SBR
3808
Sabine Royalty Trust
SBR
$1.09B
$2.52M ﹤0.01%
36,771
-3,252
PBOT
3809
Pictet AI & Automation ETF
PBOT
$11.6M
$2.52M ﹤0.01%
+100,000
EFIV icon
3810
State Street SPDR S&P 500 ESG ETF
EFIV
$999M
$2.52M ﹤0.01%
38,048
-79
IFRX icon
3811
InflaRx
IFRX
$107M
$2.5M ﹤0.01%
2,475,000
PLAY icon
3812
Dave & Buster's
PLAY
$428M
$2.5M ﹤0.01%
154,193
-109,299
BIOA
3813
BioAge Labs
BIOA
$757M
$2.5M ﹤0.01%
188,683
+177,564
CERY
3814
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$2.49M ﹤0.01%
87,384
+33,418
CVAC
3815
DELISTED
CureVac
CVAC
$2.48M ﹤0.01%
548,367
+105,043
ETO
3816
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$479M
$2.48M ﹤0.01%
81,635
-5,620
PBI icon
3817
Pitney Bowes
PBI
$2.24B
$2.48M ﹤0.01%
234,258
-44,159
RWX icon
3818
State Street SPDR Dow Jones International Real Estate ETF
RWX
$276M
$2.47M ﹤0.01%
88,365
+15,475
BTDR icon
3819
Bitdeer Technologies
BTDR
$2.93B
$2.47M ﹤0.01%
220,062
-1,541,371
PRCH icon
3820
Porch Group
PRCH
$849M
$2.46M ﹤0.01%
269,982
-86,730
ASTE icon
3821
Astec Industries
ASTE
$1.36B
$2.46M ﹤0.01%
56,839
+26,574
KRNY icon
3822
Kearny Financial
KRNY
$490M
$2.46M ﹤0.01%
331,372
-71,970
AMPY icon
3823
Amplify Energy
AMPY
$241M
$2.45M ﹤0.01%
536,838
+392,005
CYRX icon
3824
CryoPort
CYRX
$532M
$2.45M ﹤0.01%
255,235
-265,905
PML
3825
PIMCO Municipal Income Fund II
PML
$501M
$2.45M ﹤0.01%
324,825
-79,315