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
MRVI icon
3876
Maravai LifeSciences
MRVI
$520M
$2.28M ﹤0.01%
701,714
-730,650
PDFS icon
3877
PDF Solutions
PDFS
$1.85B
$2.28M ﹤0.01%
79,873
+3,616
DEA
3878
Easterly Government Properties
DEA
$1.09B
$2.28M ﹤0.01%
107,517
-12,987
KBWP icon
3879
Invesco KBW Property & Casualty Insurance ETF
KBWP
$257M
$2.28M ﹤0.01%
17,897
-3,044
FLIA icon
3880
Franklin International Aggregate Bond ETF
FLIA
$728M
$2.28M ﹤0.01%
112,834
-4,338
SSL icon
3881
Sasol
SSL
$8.21B
$2.28M ﹤0.01%
349,562
-58,905
NHC icon
3882
National Healthcare
NHC
$2.7B
$2.27M ﹤0.01%
16,583
+7,984
PRTH icon
3883
Priority Technology Holdings
PRTH
$439M
$2.27M ﹤0.01%
416,349
+108,028
FBTC icon
3884
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$2.26M ﹤0.01%
29,591
+805
CLB icon
3885
Core Laboratories
CLB
$804M
$2.26M ﹤0.01%
140,700
-202,640
WASH icon
3886
Washington Trust Bancorp
WASH
$587M
$2.25M ﹤0.01%
76,275
+631
PRME icon
3887
Prime Medicine
PRME
$668M
$2.25M ﹤0.01%
648,012
+537,170
BOE icon
3888
BlackRock Enhanced Global Dividend Trust
BOE
$648M
$2.25M ﹤0.01%
191,950
-20,937
ULVM icon
3889
VictoryShares US Value Momentum ETF
ULVM
$245M
$2.25M ﹤0.01%
24,591
+1,594
EVH icon
3890
Evolent Health
EVH
$349M
$2.24M ﹤0.01%
560,950
-400,847
IQSU icon
3891
IQ Candriam US Large Cap Equity ETF
IQSU
$313M
$2.24M ﹤0.01%
40,907
+4,103
BCV
3892
Bancroft Fund
BCV
$140M
$2.24M ﹤0.01%
101,214
+1,586
THFF icon
3893
First Financial Corp
THFF
$789M
$2.23M ﹤0.01%
36,978
-2,558
GIGL
3894
Goldman Sachs Corporate Bond ETF
GIGL
$71M
$2.23M ﹤0.01%
43,805
-6,195
FC icon
3895
Franklin Covey
FC
$244M
$2.23M ﹤0.01%
132,986
-14,443
AMRC icon
3896
Ameresco
AMRC
$1.48B
$2.23M ﹤0.01%
76,162
+47,475
HLX icon
3897
Helix Energy Solutions
HLX
$1.46B
$2.23M ﹤0.01%
355,591
-73,048
LEN.B icon
3898
Lennar Class B
LEN.B
$22.5B
$2.23M ﹤0.01%
23,436
-1,026
OPY icon
3899
Oppenheimer Holdings
OPY
$1.11B
$2.23M ﹤0.01%
30,820
-3,301
SXC icon
3900
SunCoke Energy
SXC
$552M
$2.21M ﹤0.01%
307,329
-692,730