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
ICLO icon
3926
Invesco AAA CLO Floating Rate Note ETF
ICLO
$447M
$2.13M ﹤0.01%
83,537
-605
ASPN icon
3927
Aspen Aerogels
ASPN
$290M
$2.13M ﹤0.01%
752,430
-62,419
BYND icon
3928
Beyond Meat
BYND
$405M
$2.13M ﹤0.01%
2,595,427
+2,548,018
ALDX icon
3929
Aldeyra Therapeutics
ALDX
$93.3M
$2.12M ﹤0.01%
410,028
+19,950
HPS
3930
John Hancock Preferred Income Fund III
HPS
$470M
$2.12M ﹤0.01%
146,935
-972
AWP
3931
abrdn Global Premier Properties Fund
AWP
$365M
$2.11M ﹤0.01%
183,555
-8,920
TIC
3932
TIC Solutions Inc
TIC
$1.91B
$2.11M ﹤0.01%
209,092
-20,825
PQNT
3933
Pictet AI Enhanced International Equity ETF
PQNT
$11M
$2.1M ﹤0.01%
+100,000
OBE
3934
Obsidian Energy
OBE
$915M
$2.1M ﹤0.01%
342,890
+142,293
BKN
3935
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.1M ﹤0.01%
187,543
-16,046
REPL icon
3936
Replimune Group
REPL
$200M
$2.09M ﹤0.01%
215,330
+106,046
NQP icon
3937
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$2.07M ﹤0.01%
174,318
-66,392
CNXN icon
3938
PC Connection
CNXN
$1.62B
$2.07M ﹤0.01%
35,862
-9,460
QYLG icon
3939
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$141M
$2.07M ﹤0.01%
75,944
+2,745
FLOC
3940
Flowco Holdings
FLOC
$979M
$2.07M ﹤0.01%
110,474
-48,035
GRDN
3941
Guardian Pharmacy Services
GRDN
$2.42B
$2.07M ﹤0.01%
68,803
-137,340
HVII
3942
Hennessy Capital Investment Corp VII
HVII
$271M
$2.07M ﹤0.01%
+200,000
JBSS icon
3943
John B. Sanfilippo & Son
JBSS
$955M
$2.07M ﹤0.01%
29,279
+4,637
FG icon
3944
F&G Annuities & Life
FG
$3.8B
$2.06M ﹤0.01%
66,866
+48,506
MUND
3945
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
MUND
$10.3M
$2.06M ﹤0.01%
20,000
NAVI icon
3946
Navient
NAVI
$851M
$2.06M ﹤0.01%
158,384
-337,300
FRDM icon
3947
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$2.06M ﹤0.01%
40,104
+28,582
MUNC
3948
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
MUNC
$10.3M
$2.06M ﹤0.01%
20,000
CRTO icon
3949
Criteo
CRTO
$951M
$2.06M ﹤0.01%
99,712
-127,447
BEKE icon
3950
KE Holdings
BEKE
$18.1B
$2.05M ﹤0.01%
130,332
-2,937,585