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
THS
4276
DELISTED
Treehouse Foods
THS
$1.26M ﹤0.01%
53,491
-360,332
PSTL
4277
Postal Realty Trust
PSTL
$598M
$1.26M ﹤0.01%
78,178
+36,344
MEI icon
4278
Methode Electronics
MEI
$278M
$1.25M ﹤0.01%
188,436
-65,574
HOV icon
4279
Hovnanian Enterprises
HOV
$712M
$1.25M ﹤0.01%
12,823
-7,533
GRC icon
4280
Gorman-Rupp
GRC
$1.96B
$1.25M ﹤0.01%
26,129
+2,143
RDVT icon
4281
Red Violet
RDVT
$538M
$1.25M ﹤0.01%
21,862
+8,792
MMI icon
4282
Marcus & Millichap
MMI
$1.06B
$1.24M ﹤0.01%
45,565
+19,228
VTN icon
4283
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
$1.24M ﹤0.01%
108,005
+13,085
GDE icon
4284
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$620M
$1.24M ﹤0.01%
20,160
+9,806
ASM
4285
Avino Silver & Gold Mines
ASM
$1.18B
$1.24M ﹤0.01%
199,841
-11,465
FFIC icon
4286
Flushing Financial
FFIC
$546M
$1.24M ﹤0.01%
81,482
-42,743
TITN icon
4287
Titan Machinery
TITN
$501M
$1.24M ﹤0.01%
82,150
-135,113
ASPI icon
4288
ASP Isotopes
ASPI
$684M
$1.24M ﹤0.01%
230,856
+102,573
NAT icon
4289
Nordic American Tanker
NAT
$1.15B
$1.23M ﹤0.01%
357,507
+172,758
TWFG
4290
TWFG Inc
TWFG
$284M
$1.23M ﹤0.01%
42,696
+12,516
NRIM icon
4291
Northrim BanCorp
NRIM
$560M
$1.23M ﹤0.01%
46,133
-31,910
IHD
4292
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$1.23M ﹤0.01%
195,758
+142
OMAB icon
4293
Grupo Aeroportuario Centro Norte
OMAB
$5.51B
$1.22M ﹤0.01%
11,213
-6,860
SDEM icon
4294
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$48.1M
$1.22M ﹤0.01%
40,536
-829
MUE
4295
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.21M ﹤0.01%
121,104
+24,154
XZO
4296
Exzeo Group
XZO
$1.49B
$1.21M ﹤0.01%
+50,000
AHL
4297
DELISTED
Aspen Insurance
AHL
$1.21M ﹤0.01%
32,595
+13,276
OCSL icon
4298
Oaktree Specialty Lending
OCSL
$1.1B
$1.21M ﹤0.01%
94,604
-110,321
BWZ icon
4299
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$322M
$1.2M ﹤0.01%
43,910
-13,047
RNW icon
4300
ReNew
RNW
$1.89B
$1.2M ﹤0.01%
213,009
+176,961