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
NUW icon
3901
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
$2.21M ﹤0.01%
154,304
-923
LEGR icon
3902
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$125M
$2.21M ﹤0.01%
37,088
-1,371
PCFI
3903
Polen Floating Rate Income ETF
PCFI
$9.48M
$2.2M ﹤0.01%
93,285
GPCR icon
3904
Structure Therapeutics
GPCR
$3.22B
$2.2M ﹤0.01%
31,678
+17,899
XIFR
3905
XPLR Infrastructure LP
XIFR
$948M
$2.2M ﹤0.01%
220,180
-505,513
SAFE
3906
Safehold
SAFE
$1.15B
$2.19M ﹤0.01%
160,283
+48,918
KORP icon
3907
American Century Diversified Corporate Bond ETF
KORP
$785M
$2.19M ﹤0.01%
46,398
+40,654
OUST icon
3908
Ouster
OUST
$1.77B
$2.19M ﹤0.01%
101,294
-119,014
FET icon
3909
Forum Energy Technologies
FET
$702M
$2.19M ﹤0.01%
59,251
-450
PLG
3910
Platinum Group Metals
PLG
$227M
$2.19M ﹤0.01%
926,708
+919,608
EFC
3911
Ellington Financial
EFC
$1.64B
$2.18M ﹤0.01%
160,671
+13,677
PGC icon
3912
Peapack-Gladstone Financial
PGC
$698M
$2.17M ﹤0.01%
78,073
+46,267
MBIN icon
3913
Merchants Bancorp
MBIN
$2.25B
$2.17M ﹤0.01%
63,775
-9,195
VFQY icon
3914
Vanguard US Quality Factor ETF
VFQY
$438M
$2.17M ﹤0.01%
14,140
+2,634
DOLE icon
3915
Dole
DOLE
$1.44B
$2.17M ﹤0.01%
144,687
-32,348
XTN icon
3916
State Street SPDR S&P Transportation ETF
XTN
$207M
$2.17M ﹤0.01%
23,736
-501
MYD
3917
DELISTED
BlackRock MuniYield Fund
MYD
$2.17M ﹤0.01%
206,478
-2,352
GBND
3918
Goldman Sachs Core Bond ETF
GBND
$117M
$2.16M ﹤0.01%
42,444
-32,556
SLX icon
3919
VanEck Steel ETF
SLX
$156M
$2.16M ﹤0.01%
25,402
+4,337
MID icon
3920
American Century Mid Cap Growth Impact ETF
MID
$93.1M
$2.15M ﹤0.01%
+33,017
SILJ icon
3921
Amplify Junior Silver Miners ETF
SILJ
$4.13B
$2.15M ﹤0.01%
77,736
+24,289
INDY icon
3922
iShares S&P India Nifty 50 Index Fund
INDY
$590M
$2.15M ﹤0.01%
43,523
-73,939
TDAY
3923
USA Today Co
TDAY
$1.07B
$2.15M ﹤0.01%
416,535
+46,486
ASTL icon
3924
Algoma Steel
ASTL
$474M
$2.14M ﹤0.01%
522,357
+250,352
RSPR icon
3925
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.5M
$2.14M ﹤0.01%
63,594
+27,411