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
PBJ icon
3851
Invesco Food & Beverage ETF
PBJ
$93M
$2.36M ﹤0.01%
52,749
-12,120
FLCH icon
3852
Franklin FTSE China ETF
FLCH
$286M
$2.36M ﹤0.01%
99,150
+11,088
FSUN
3853
FirstSun Capital Bancorp
FSUN
$1.79B
$2.36M ﹤0.01%
62,673
-12,365
INR
3854
Infinity Natural Resources
INR
$300M
$2.36M ﹤0.01%
160,058
+108,426
ZYME icon
3855
Zymeworks
ZYME
$2.09B
$2.36M ﹤0.01%
89,524
+14,197
NPKI
3856
NPK International
NPKI
$1.27B
$2.36M ﹤0.01%
197,714
+54,322
NMR icon
3857
Nomura Holdings
NMR
$22.7B
$2.35M ﹤0.01%
280,684
-3,360
EEMX icon
3858
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$2.35M ﹤0.01%
55,051
+650
MNA icon
3859
IQ ARB Merger Arbitrage ETF
MNA
$255M
$2.35M ﹤0.01%
65,578
+22,951
UPB
3860
Upstream Bio Inc
UPB
$506M
$2.35M ﹤0.01%
86,384
+30,911
SDGR icon
3861
Schrodinger
SDGR
$870M
$2.34M ﹤0.01%
130,932
-67,753
EMTL icon
3862
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$90.3M
$2.34M ﹤0.01%
53,977
-1,628
MANU icon
3863
Manchester United
MANU
$2.94B
$2.33M ﹤0.01%
146,425
-97,019
IUS icon
3864
Invesco RAFI Strategic US ETF
IUS
$750M
$2.33M ﹤0.01%
40,780
+3,220
PJP icon
3865
Invesco Pharmaceuticals ETF
PJP
$399M
$2.33M ﹤0.01%
22,293
-789
FDMO icon
3866
Fidelity Momentum Factor ETF
FDMO
$841M
$2.33M ﹤0.01%
27,723
+411
STAA icon
3867
STAAR Surgical
STAA
$1.27B
$2.33M ﹤0.01%
100,765
-7,913
MCR
3868
MFS Charter Income Trust
MCR
$251M
$2.32M ﹤0.01%
370,741
+10,107
ARR
3869
Armour Residential REIT
ARR
$2.19B
$2.32M ﹤0.01%
131,109
+65,840
FIHL icon
3870
Fidelis Insurance
FIHL
$1.81B
$2.31M ﹤0.01%
118,290
-11,175
FTNY
3871
Franklin New York Municipal Income ETF
FTNY
$637M
$2.31M ﹤0.01%
+294,922
EWP icon
3872
iShares MSCI Spain ETF
EWP
$1.86B
$2.31M ﹤0.01%
42,813
+102
MH
3873
McGraw Hill
MH
$2.48B
$2.3M ﹤0.01%
139,482
+128,938
BIT icon
3874
BlackRock Multi-Sector Income Trust
BIT
$727M
$2.3M ﹤0.01%
175,984
-25,630
PEPG icon
3875
PepGen
PEPG
$106M
$2.29M ﹤0.01%
351,141
+348,456