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
MSD
4226
Morgan Stanley Emerging Markets Debt Fund
MSD
$150M
$1.39M ﹤0.01%
187,439
+1,103
BOXX icon
4227
Alpha Architect 1-3 Month Box ETF
BOXX
$11.1B
$1.38M ﹤0.01%
12,025
+10,125
TLSI icon
4228
TriSalus Life Sciences
TLSI
$284M
$1.38M ﹤0.01%
198,016
+8,836
GCT icon
4229
GigaCloud Technology
GCT
$1.74B
$1.38M ﹤0.01%
35,150
+22,938
ALLO icon
4230
Allogene Therapeutics
ALLO
$808M
$1.38M ﹤0.01%
1,007,328
+33,008
KFRC icon
4231
Kforce
KFRC
$584M
$1.38M ﹤0.01%
44,602
+9,693
FDM icon
4232
First Trust Dow Jones Select MicroCap Index Fund
FDM
$238M
$1.38M ﹤0.01%
17,273
-8,617
WDS icon
4233
Woodside Energy
WDS
$43.8B
$1.37M ﹤0.01%
87,684
-16,100
AIRO
4234
AIRO Group Holdings
AIRO
$259M
$1.36M ﹤0.01%
166,805
+155,183
WNC icon
4235
Wabash National
WNC
$362M
$1.36M ﹤0.01%
157,729
-182,926
AEF
4236
abrdn Emerging Markets Equity Income Fund
AEF
$357M
$1.36M ﹤0.01%
194,843
+75,764
MCS icon
4237
Marcus Corp
MCS
$572M
$1.36M ﹤0.01%
87,776
-14,919
MBWM icon
4238
Mercantile Bank Corp
MBWM
$875M
$1.35M ﹤0.01%
28,076
-5,593
ALMS
4239
Alumis Inc
ALMS
$3.31B
$1.35M ﹤0.01%
138,341
-125,576
NIM icon
4240
Nuveen Select Maturities Municipal Fund
NIM
$117M
$1.35M ﹤0.01%
144,915
-6,193
AFYA icon
4241
Afya
AFYA
$1.29B
$1.35M ﹤0.01%
87,457
+3,387
SPXX icon
4242
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$311M
$1.35M ﹤0.01%
74,630
-2,161
FMBH icon
4243
First Mid Bancshares
FMBH
$1.15B
$1.34M ﹤0.01%
34,317
+10,910
VERI icon
4244
Veritone
VERI
$203M
$1.33M ﹤0.01%
286,703
+248,721
HIO
4245
Western Asset High Income Opportunity Fund
HIO
$346M
$1.33M ﹤0.01%
358,800
-30,475
VTEL
4246
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$245M
$1.33M ﹤0.01%
+12,837
FPI
4247
Farmland Partners
FPI
$506M
$1.33M ﹤0.01%
137,193
+61,075
HTBK
4248
DELISTED
Heritage Commerce
HTBK
$1.33M ﹤0.01%
110,604
-78,835
EU
4249
enCore Energy
EU
$385M
$1.32M ﹤0.01%
533,908
+188,346
BCAL icon
4250
Southern California Bancorp
BCAL
$595M
$1.32M ﹤0.01%
70,727
+16,161