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
VSTM icon
3826
Verastem
VSTM
$519M
$2.45M ﹤0.01%
316,862
+167,080
KREF
3827
KKR Real Estate Finance Trust
KREF
$386M
$2.44M ﹤0.01%
297,001
+14,381
FXE icon
3828
Invesco CurrencyShares Euro Currency Trust
FXE
$460M
$2.44M ﹤0.01%
22,508
+9,053
WSR
3829
Whitestone REIT
WSR
$974M
$2.43M ﹤0.01%
175,023
+43,578
CERS icon
3830
Cerus
CERS
$397M
$2.43M ﹤0.01%
1,179,020
+78,080
NEXM
3831
NexMetals Mining Corp
NEXM
$83.8M
$2.43M ﹤0.01%
621,037
+249,243
MLCO icon
3832
Melco Resorts & Entertainment
MLCO
$2.29B
$2.43M ﹤0.01%
320,727
-830,569
SGHT icon
3833
Sight Sciences
SGHT
$237M
$2.43M ﹤0.01%
306,029
+202,210
MFSV
3834
MFS Active Value ETF
MFSV
$419M
$2.42M ﹤0.01%
+91,059
IQDF icon
3835
FlexShares International Quality Dividend Index Fund
IQDF
$1.1B
$2.42M ﹤0.01%
79,497
+7,582
LOCO icon
3836
El Pollo Loco
LOCO
$415M
$2.42M ﹤0.01%
231,018
+16,336
PBTP icon
3837
Invesco 0-5 Yr US TIPS ETF
PBTP
$66.2M
$2.42M ﹤0.01%
93,223
+4,923
EMNT icon
3838
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$2.41M ﹤0.01%
24,456
+156
GLQ
3839
Clough Global Equity Fund
GLQ
$151M
$2.41M ﹤0.01%
314,259
+3,361
PAHC icon
3840
Phibro Animal Health
PAHC
$2.24B
$2.41M ﹤0.01%
64,421
-88,555
FLMX icon
3841
Franklin FTSE Mexico ETF
FLMX
$91.6M
$2.38M ﹤0.01%
70,419
+55,175
ETX
3842
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
$2.38M ﹤0.01%
127,335
-1,191
EOLS icon
3843
Evolus
EOLS
$345M
$2.38M ﹤0.01%
358,046
+91,931
DINT icon
3844
Davis Select International ETF
DINT
$278M
$2.38M ﹤0.01%
83,512
+3,491
DEW icon
3845
WisdomTree Global High Dividend Fund
DEW
$138M
$2.38M ﹤0.01%
38,641
-4,972
NXRT
3846
NexPoint Residential Trust
NXRT
$668M
$2.37M ﹤0.01%
78,860
-4,966
AMPX icon
3847
Amprius Technologies
AMPX
$2.83B
$2.37M ﹤0.01%
299,926
+9,485
IDHQ icon
3848
Invesco S&P International Developed Quality ETF
IDHQ
$739M
$2.37M ﹤0.01%
67,315
+12,705
PENG
3849
Penguin Solutions Inc
PENG
$1.56B
$2.37M ﹤0.01%
120,936
-55,508
ETD icon
3850
Ethan Allen Interiors
ETD
$571M
$2.37M ﹤0.01%
103,567
-16,331