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
TRNS icon
4126
Transcat
TRNS
$727M
$1.62M ﹤0.01%
28,504
-39,925
BSJU icon
4127
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$259M
$1.62M ﹤0.01%
61,895
+16,674
FPF
4128
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$1.61M ﹤0.01%
86,600
-4,372
MFIC icon
4129
MidCap Financial Investment
MFIC
$1.04B
$1.61M ﹤0.01%
141,045
-9,035
OXY.WS icon
4130
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1.61M ﹤0.01%
83,620
-4,554
LUNG icon
4131
Pulmonx
LUNG
$53.6M
$1.61M ﹤0.01%
727,799
+248,776
EPC icon
4132
Edgewell Personal Care
EPC
$1.09B
$1.61M ﹤0.01%
94,140
-178,940
KTF
4133
DWS Municipal Income Trust
KTF
$358M
$1.6M ﹤0.01%
176,527
+4,142
ITIC icon
4134
Investors Title Co
ITIC
$463M
$1.6M ﹤0.01%
6,427
-590
IQ icon
4135
iQIYI
IQ
$1.13B
$1.6M ﹤0.01%
834,372
-2,624,802
CMCL icon
4136
Caledonia Mining Corp
CMCL
$488M
$1.6M ﹤0.01%
61,175
+50,692
NCDL icon
4137
Nuveen Churchill Direct Lending
NCDL
$689M
$1.6M ﹤0.01%
119,939
+26,330
RSPA
4138
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$715M
$1.6M ﹤0.01%
31,365
+2,490
DVS
4139
DELISTED
Dolly Varden Silver Corp
DVS
$1.6M ﹤0.01%
362,047
+8,443
SGML icon
4140
Sigma Lithium
SGML
$2.19B
$1.6M ﹤0.01%
120,975
-214,867
CHCT
4141
Community Healthcare Trust
CHCT
$491M
$1.6M ﹤0.01%
97,172
-18,454
NPB
4142
Northpointe Bancshares
NPB
$607M
$1.59M ﹤0.01%
94,990
+63,987
LXEO icon
4143
Lexeo Therapeutics
LXEO
$433M
$1.59M ﹤0.01%
160,288
+132,009
PXI icon
4144
Invesco Dorsey Wright Energy Momentum ETF
PXI
$77.8M
$1.59M ﹤0.01%
35,138
+1,117
NBN icon
4145
Northeast Bank
NBN
$1.02B
$1.59M ﹤0.01%
15,261
-15,546
NNI icon
4146
Nelnet
NNI
$5.08B
$1.58M ﹤0.01%
11,911
-10,814
RHLD
4147
Resolute Holdings Management
RHLD
$1.17B
$1.58M ﹤0.01%
7,665
-1,780
PROK icon
4148
ProKidney
PROK
$275M
$1.58M ﹤0.01%
706,144
+45,280
CRBU icon
4149
Caribou Biosciences
CRBU
$206M
$1.58M ﹤0.01%
993,186
-81,256
PEB.PRF icon
4150
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$1.57M ﹤0.01%
82,259