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
AVAH icon
3976
Aveanna Healthcare
AVAH
$1.42B
$2M ﹤0.01%
245,142
+129,230
AEG icon
3977
Aegon
AEG
$12.1B
$2M ﹤0.01%
259,478
-1,361,395
RUM icon
3978
Rumble
RUM
$1.41B
$2M ﹤0.01%
316,473
+14,648
CYH icon
3979
Community Health Systems
CYH
$383M
$2M ﹤0.01%
640,943
-167,424
SKYT icon
3980
SkyWater Technology
SKYT
$1.61B
$1.99M ﹤0.01%
109,675
-58,244
TBPH icon
3981
Theravance Biopharma
TBPH
$848M
$1.99M ﹤0.01%
106,177
-420,930
BYFC icon
3982
Broadway Financial
BYFC
$74.4M
$1.98M ﹤0.01%
267,489
+28
FMS icon
3983
Fresenius Medical Care
FMS
$12.4B
$1.98M ﹤0.01%
83,089
+888
EWH icon
3984
iShares MSCI Hong Kong ETF
EWH
$901M
$1.98M ﹤0.01%
93,098
-112,621
YORW icon
3985
York Water
YORW
$479M
$1.98M ﹤0.01%
62,113
+5,255
MQT
3986
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.98M ﹤0.01%
196,784
-12,015
RAPT
3987
DELISTED
RAPT Therapeutics
RAPT
$1.98M ﹤0.01%
58,330
+54,359
OMER icon
3988
Omeros
OMER
$974M
$1.97M ﹤0.01%
114,808
-160,610
IBCP icon
3989
Independent Bank Corp
IBCP
$688M
$1.97M ﹤0.01%
60,484
-15,304
ECNS icon
3990
iShares MSCI China Small-Cap ETF
ECNS
$84.5M
$1.97M ﹤0.01%
60,027
-11,305
TCMD icon
3991
Tactile Systems Technology
TCMD
$570M
$1.97M ﹤0.01%
67,802
+22,242
VOXR
3992
Vox Royalty Corp
VOXR
$373M
$1.96M ﹤0.01%
414,462
+235,425
UHAL icon
3993
U-Haul Holding Co
UHAL
$9.99B
$1.96M ﹤0.01%
38,926
-6,279
THQ
3994
abrdn Healthcare Opportunities Fund
THQ
$732M
$1.96M ﹤0.01%
102,377
-12,796
VKQ icon
3995
Invesco Municipal Trust
VKQ
$535M
$1.96M ﹤0.01%
202,804
+18,274
ALM
3996
Almonty Industries
ALM
$6.18B
$1.96M ﹤0.01%
221,929
+62,037
JXI icon
3997
iShares Global Utilities ETF
JXI
$333M
$1.95M ﹤0.01%
24,850
+1,822
SLDB icon
3998
Solid Biosciences
SLDB
$779M
$1.94M ﹤0.01%
344,294
-445,702
FMAT icon
3999
Fidelity MSCI Materials Index ETF
FMAT
$580M
$1.93M ﹤0.01%
36,290
+15,719
SILA
4000
Sila Realty Trust
SILA
$1.68B
$1.93M ﹤0.01%
82,584
+41,930