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
OMDA
4101
Omada Health Inc
OMDA
$844M
$1.68M ﹤0.01%
106,307
+101,096
KBA icon
4102
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$192M
$1.68M ﹤0.01%
54,231
-15,028
MOFG
4103
DELISTED
MidWestOne Financial Group
MOFG
$1.67M ﹤0.01%
43,425
+4,799
XRLV
4104
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.67M ﹤0.01%
30,842
+541
GTIP icon
4105
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$249M
$1.66M ﹤0.01%
33,804
-5,346
PMO
4106
Putnam Municipal Opportunities Trust
PMO
$285M
$1.66M ﹤0.01%
155,159
+936
MGTX icon
4107
MeiraGTx Holdings
MGTX
$854M
$1.66M ﹤0.01%
208,454
+10,248
CMBT
4108
CMB.TECH NV
CMBT
$3.73B
$1.65M ﹤0.01%
171,134
-577,676
FLGR icon
4109
Franklin FTSE Germany ETF
FLGR
$43.4M
$1.65M ﹤0.01%
49,188
+4,441
DFH icon
4110
Dream Finders Homes
DFH
$1.4B
$1.65M ﹤0.01%
96,425
-65,898
VTEX icon
4111
VTEX
VTEX
$697M
$1.65M ﹤0.01%
437,756
+82,428
SCYB icon
4112
Schwab High Yield Bond ETF
SCYB
$2.41B
$1.65M ﹤0.01%
62,283
+3,707
HITI
4113
High Tide
HITI
$217M
$1.64M ﹤0.01%
620,298
+199,524
TEI
4114
Templeton Emerging Markets Income Fund
TEI
$306M
$1.64M ﹤0.01%
254,824
-9,920
GEVO icon
4115
Gevo
GEVO
$437M
$1.64M ﹤0.01%
821,780
+489,582
USVM icon
4116
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.55B
$1.64M ﹤0.01%
17,968
-6,146
LRGC icon
4117
AB US Large Cap Strategic Equities ETF
LRGC
$1.1B
$1.64M ﹤0.01%
21,091
+4,330
QQA
4118
Invesco QQQ Income Advantage ETF
QQA
$639M
$1.64M ﹤0.01%
30,899
-13,011
OBK icon
4119
Origin Bancorp
OBK
$1.44B
$1.64M ﹤0.01%
43,519
-5,647
TLRY icon
4120
Tilray
TLRY
$807M
$1.64M ﹤0.01%
181,246
+151,983
VCEB icon
4121
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$1.64M ﹤0.01%
25,715
-698
BORR
4122
Borr Drilling
BORR
$1.75B
$1.64M ﹤0.01%
405,951
-507,343
QNST icon
4123
QuinStreet
QNST
$743M
$1.63M ﹤0.01%
113,498
+4,573
TIMB icon
4124
TIM SA
TIMB
$12.5B
$1.63M ﹤0.01%
83,826
-59,086
EDOG icon
4125
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.3M
$1.62M ﹤0.01%
67,255
+2,009