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
RWT
4251
Redwood Trust
RWT
$712M
$1.31M ﹤0.01%
237,491
-87,285
ZVRA icon
4252
Zevra Therapeutics
ZVRA
$598M
$1.31M ﹤0.01%
146,364
-141,681
LEO
4253
BNY Mellon Strategic Municipals
LEO
$394M
$1.31M ﹤0.01%
205,697
+13,732
RZG icon
4254
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$120M
$1.31M ﹤0.01%
24,016
-536
HBNC icon
4255
Horizon Bancorp
HBNC
$909M
$1.3M ﹤0.01%
76,903
-254,211
ELE
4256
Elemental Royalty Corp
ELE
$1.14B
$1.3M ﹤0.01%
+76,728
EOT
4257
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$1.3M ﹤0.01%
76,951
-9,814
BFC icon
4258
Bank First Corp
BFC
$1.59B
$1.3M ﹤0.01%
10,646
-20,061
MTW icon
4259
Manitowoc
MTW
$480M
$1.3M ﹤0.01%
108,155
-43,326
KRNT icon
4260
Kornit Digital
KRNT
$732M
$1.29M ﹤0.01%
89,944
-117,857
NGS icon
4261
Natural Gas Services Group
NGS
$483M
$1.29M ﹤0.01%
38,335
+13,488
SMBC icon
4262
Southern Missouri Bancorp
SMBC
$745M
$1.29M ﹤0.01%
21,812
+4,255
GGZ
4263
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$1.29M ﹤0.01%
85,931
-65,022
WHF icon
4264
WhiteHorse Finance
WHF
$166M
$1.29M ﹤0.01%
185,004
-500
FRI icon
4265
First Trust S&P REIT Index Fund
FRI
$169M
$1.28M ﹤0.01%
46,944
+18,279
BFZ
4266
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.28M ﹤0.01%
119,199
+33,681
FBLA
4267
FB Bancorp
FBLA
$192M
$1.28M ﹤0.01%
99,595
+7,468
BKEM icon
4268
BNY Mellon Emerging Markets Equity ETF
BKEM
$84.5M
$1.28M ﹤0.01%
17,072
+712
OCS icon
4269
Oculis Holding
OCS
$1.55B
$1.28M ﹤0.01%
63,951
+25,416
NYM
4270
AB New York Intermediate Municipal ETF
NYM
$1.3B
$1.28M ﹤0.01%
+51,070
FIP icon
4271
FTAI Infrastructure
FIP
$655M
$1.27M ﹤0.01%
276,205
+6,270
CDNL
4272
Cardinal Infrastructure Group
CDNL
$742M
$1.27M ﹤0.01%
+52,545
HTZWW
4273
Hertz Global Holdings Warrants
HTZWW
$235M
$1.27M ﹤0.01%
472,297
+459,920
MPA icon
4274
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$1.26M ﹤0.01%
114,033
+12,273
WEA
4275
Western Asset Premier Bond Fund
WEA
$126M
$1.26M ﹤0.01%
114,544
-1,994