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
ETHA
4176
iShares Ethereum Trust ETF
ETHA
$7.73B
$1.49M ﹤0.01%
66,562
+21,980
TDUP icon
4177
ThredUp
TDUP
$541M
$1.49M ﹤0.01%
233,524
+1,753
KMTS
4178
Kestra Medical Technologies
KMTS
$1.33B
$1.49M ﹤0.01%
56,165
+34,574
BNED icon
4179
Barnes & Noble Education
BNED
$372M
$1.49M ﹤0.01%
162,067
-82,989
EZA icon
4180
iShares MSCI South Africa ETF
EZA
$750M
$1.49M ﹤0.01%
21,604
+907
CRNC icon
4181
Cerence
CRNC
$364M
$1.48M ﹤0.01%
138,834
+73,584
DFTX
4182
Definium Therapeutics
DFTX
$2.32B
$1.48M ﹤0.01%
110,467
+26,456
SZNE icon
4183
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$13.4M
$1.48M ﹤0.01%
42,375
-9,396
FEDM icon
4184
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$78.4M
$1.48M ﹤0.01%
+25,000
SIXG
4185
Defiance Connective Technologies ETF
SIXG
$862M
$1.47M ﹤0.01%
23,063
-293
GHY
4186
PGIM Global High Yield Fund
GHY
$489M
$1.47M ﹤0.01%
118,895
-1,155
GNLX icon
4187
Genelux
GNLX
$113M
$1.47M ﹤0.01%
336,021
+12,527
MMTM icon
4188
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$237M
$1.46M ﹤0.01%
5,014
-20
TBI
4189
Trueblue
TBI
$139M
$1.46M ﹤0.01%
321,301
+29,269
WRLD icon
4190
World Acceptance Corp
WRLD
$751M
$1.46M ﹤0.01%
10,405
-2,510
RYZ
4191
Ryerson Holding Corp
RYZ
$1.31B
$1.46M ﹤0.01%
58,049
-52,014
LMB icon
4192
Limbach Holdings
LMB
$1.17B
$1.46M ﹤0.01%
18,758
-266
ACNB icon
4193
ACNB Corp
ACNB
$523M
$1.46M ﹤0.01%
30,166
+21,732
KGEI
4194
Kolibri Global Energy
KGEI
$198M
$1.45M ﹤0.01%
370,072
-2,533
BF.A icon
4195
Brown-Forman Class A
BF.A
$13.3B
$1.45M ﹤0.01%
55,200
+15,050
USNA icon
4196
Usana Health Sciences
USNA
$355M
$1.45M ﹤0.01%
73,889
-39,250
BSMY
4197
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$111M
$1.45M ﹤0.01%
58,856
+20,385
HTLD icon
4198
Heartland Express
HTLD
$931M
$1.44M ﹤0.01%
159,418
+36,892
GDL
4199
GDL Fund
GDL
$92.7M
$1.43M ﹤0.01%
168,937
-1,506
CMPX icon
4200
Compass Therapeutics
CMPX
$938M
$1.43M ﹤0.01%
266,434
+192,633