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
GABC icon
3951
German American Bancorp
GABC
$1.64B
$2.05M ﹤0.01%
52,425
+20,891
CXH
3952
MFS Investment Grade Municipal Trust
CXH
$68.5M
$2.05M ﹤0.01%
258,068
+191,118
NRC icon
3953
NRC Health Common Stock
NRC
$392M
$2.05M ﹤0.01%
109,145
-10,083
TRST
3954
Trustco Bank Corp NY
TRST
$808M
$2.05M ﹤0.01%
49,535
-3,211
MLR icon
3955
Miller Industries
MLR
$541M
$2.05M ﹤0.01%
54,747
-14,008
NMFC icon
3956
New Mountain Finance
NMFC
$797M
$2.05M ﹤0.01%
222,126
-394,620
CPF icon
3957
Central Pacific Financial
CPF
$899M
$2.04M ﹤0.01%
65,522
-15,294
DLY
3958
DoubleLine Yield Opportunities Fund
DLY
$688M
$2.04M ﹤0.01%
140,333
-16,036
DIM icon
3959
WisdomTree International MidCap Dividend Fund
DIM
$168M
$2.04M ﹤0.01%
25,329
+19
PSO icon
3960
Pearson
PSO
$8.78B
$2.04M ﹤0.01%
145,308
+5,492
CRI icon
3961
Carter's
CRI
$1.37B
$2.04M ﹤0.01%
62,899
-116,981
VEGI icon
3962
iShares MSCI Agriculture Producers ETF
VEGI
$163M
$2.04M ﹤0.01%
52,860
+18,484
CSR
3963
Centerspace
CSR
$1.12B
$2.04M ﹤0.01%
30,551
+5,377
KROS icon
3964
Keros Therapeutics
KROS
$228M
$2.04M ﹤0.01%
100,114
-126,013
PMT
3965
PennyMac Mortgage Investment
PMT
$1.06B
$2.04M ﹤0.01%
162,352
+68,948
CABO icon
3966
Cable One
CABO
$584M
$2.04M ﹤0.01%
18,049
+11,107
RCKT icon
3967
Rocket Pharmaceuticals
RCKT
$384M
$2.03M ﹤0.01%
579,507
+64,586
INOD icon
3968
Innodata
INOD
$1.38B
$2.03M ﹤0.01%
39,907
+11,034
CGNT icon
3969
Cognyte Software
CGNT
$697M
$2.03M ﹤0.01%
215,515
+12,487
CTO
3970
CTO Realty Growth
CTO
$640M
$2.02M ﹤0.01%
109,719
+6,620
FLNG icon
3971
FLEX LNG
FLNG
$1.68B
$2.02M ﹤0.01%
80,864
-23,677
USA icon
3972
Liberty All-Star Equity Fund
USA
$1.75B
$2.02M ﹤0.01%
320,881
-16,456
DAX icon
3973
Global X DAX Germany ETF
DAX
$263M
$2.01M ﹤0.01%
44,106
+7,830
IBTO icon
3974
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$450M
$2.01M ﹤0.01%
81,720
+15,216
NMT icon
3975
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$123M
$2.01M ﹤0.01%
177,094
+22,372