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
SFL icon
4151
SFL Corp
SFL
$1.45B
$1.56M ﹤0.01%
200,246
+45,105
FLLA icon
4152
Franklin FTSE Latin America
FLLA
$103M
$1.56M ﹤0.01%
64,914
+9,072
DHIL
4153
DELISTED
Diamond Hill
DHIL
$1.56M ﹤0.01%
9,219
-1,789
STUB
4154
StubHub Holdings
STUB
$2.55B
$1.56M ﹤0.01%
115,469
+99,099
XVV icon
4155
iShares ESG Screened S&P 500 ETF
XVV
$663M
$1.56M ﹤0.01%
29,642
-833
CAPR icon
4156
Capricor Therapeutics
CAPR
$2.04B
$1.55M ﹤0.01%
53,819
+11,054
BBU
4157
DELISTED
Brookfield Business Partners
BBU
$1.55M ﹤0.01%
44,027
+43,520
ZTR
4158
Virtus Total Return Fund
ZTR
$340M
$1.55M ﹤0.01%
245,239
-42,575
FTGC icon
4159
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
$1.54M ﹤0.01%
66,459
+10,481
TMQ
4160
Trilogy Metals
TMQ
$706M
$1.54M ﹤0.01%
357,328
+239,281
BTO
4161
John Hancock Financial Opportunities Fund
BTO
$719M
$1.54M ﹤0.01%
43,840
-5,503
FTNJ
4162
Franklin New Jersey Municipal Income ETF
FTNJ
$157M
$1.54M ﹤0.01%
+175,570
TY icon
4163
TRI-Continental Corp
TY
$1.82B
$1.53M ﹤0.01%
46,828
-84
ETJ
4164
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$1.53M ﹤0.01%
173,157
+2,817
SBSW icon
4165
Sibanye-Stillwater
SBSW
$9B
$1.52M ﹤0.01%
106,702
-956,835
MCB icon
4166
Metropolitan Bank Holding Corp
MCB
$1.09B
$1.52M ﹤0.01%
19,892
-19,183
UAMY icon
4167
United States Antimony
UAMY
$1.39B
$1.52M ﹤0.01%
302,511
+186,574
CRMD icon
4168
CorMedix
CRMD
$587M
$1.52M ﹤0.01%
130,569
-154,139
MNTN
4169
MNTN Inc
MNTN
$738M
$1.52M ﹤0.01%
127,162
+120,938
SMLV icon
4170
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$236M
$1.52M ﹤0.01%
11,561
-953
TILT icon
4171
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.02B
$1.52M ﹤0.01%
6,093
-11
UHT
4172
Universal Health Realty Income Trust
UHT
$566M
$1.51M ﹤0.01%
38,435
+6,807
GCOR icon
4173
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$787M
$1.51M ﹤0.01%
36,286
-7,460
FDG icon
4174
American Century Focused Dynamic Growth ETF
FDG
$374M
$1.5M ﹤0.01%
11,839
+744
GSBC icon
4175
Great Southern Bancorp
GSBC
$727M
$1.5M ﹤0.01%
24,358
+491