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
GBTG icon
4051
American Express Global Business Travel
GBTG
$3B
$1.8M ﹤0.01%
235,076
+44,111
STGW icon
4052
Stagwell
STGW
$1.74B
$1.8M ﹤0.01%
367,411
+1,645
NBBK icon
4053
NB Bancorp
NBBK
$887M
$1.8M ﹤0.01%
90,641
+25,221
BRC icon
4054
Brady Corp
BRC
$3.81B
$1.8M ﹤0.01%
22,912
-38,493
TOLZ icon
4055
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$1.79M ﹤0.01%
33,145
+5,084
SION
4056
Sionna Therapeutics
SION
$1.71B
$1.79M ﹤0.01%
43,567
+37,026
DMXF icon
4057
iShares ESG Advanced MSCI EAFE ETF
DMXF
$924M
$1.79M ﹤0.01%
23,788
+892
HQL
4058
abrdn Life Sciences Investors
HQL
$525M
$1.79M ﹤0.01%
106,440
-6,566
NPCT icon
4059
Nuveen Core Plus Impact Fund
NPCT
$298M
$1.79M ﹤0.01%
175,432
-27,782
GII icon
4060
State Street SPDR S&P Global Infrastructure ETF
GII
$921M
$1.78M ﹤0.01%
25,577
+868
NTSK
4061
Netskope Inc
NTSK
$3.86B
$1.78M ﹤0.01%
101,728
+100,728
ANGO icon
4062
AngioDynamics
ANGO
$459M
$1.78M ﹤0.01%
138,877
-206,413
MBI icon
4063
MBIA
MBI
$310M
$1.78M ﹤0.01%
248,086
+40,895
KNG icon
4064
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$1.77M ﹤0.01%
36,060
-10,503
ETON icon
4065
Eton Pharmaceutcials
ETON
$628M
$1.77M ﹤0.01%
104,796
+30,139
TRIN icon
4066
Trinity Capital
TRIN
$1.32B
$1.77M ﹤0.01%
120,580
+70,652
QCRH icon
4067
QCR Holdings
QCRH
$1.46B
$1.77M ﹤0.01%
21,192
-5,957
ARDC
4068
Are Dynamic Credit Allocation Fund
ARDC
$299M
$1.76M ﹤0.01%
132,189
-52,408
GQRE icon
4069
FlexShares Global Quality Real Estate Index Fund
GQRE
$370M
$1.76M ﹤0.01%
29,844
BLSH
4070
Bullish
BLSH
$6B
$1.75M ﹤0.01%
46,335
-79,979
NCZ
4071
Virtus Convertible & Income Fund II
NCZ
$285M
$1.75M ﹤0.01%
127,229
+1,985
FEOE
4072
First Eagle Overseas Equity ETF
FEOE
$1.03B
$1.75M ﹤0.01%
+36,196
GNMA icon
4073
iShares GNMA Bond ETF
GNMA
$413M
$1.75M ﹤0.01%
39,296
-19,666
BGR icon
4074
BlackRock Energy and Resources Trust
BGR
$413M
$1.75M ﹤0.01%
128,992
-25,531
ELVA
4075
Electrovaya
ELVA
$481M
$1.74M ﹤0.01%
220,699
-84,025