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
VBNK
4301
VersaBank
VBNK
$574M
$1.2M ﹤0.01%
80,100
-50,484
MBX
4302
MBX Biosciences
MBX
$1.59B
$1.2M ﹤0.01%
37,894
+11,278
PIZ icon
4303
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$760M
$1.19M ﹤0.01%
24,338
-214
BHRB icon
4304
Burke & Herbert Financial Services Corp
BHRB
$970M
$1.19M ﹤0.01%
19,125
-1,602
BGT icon
4305
BlackRock Floating Rate Income Trust
BGT
$323M
$1.19M ﹤0.01%
105,105
-20,898
IVR icon
4306
Invesco Mortgage Capital
IVR
$733M
$1.19M ﹤0.01%
141,592
+115,361
EIG icon
4307
Employers Holdings
EIG
$786M
$1.19M ﹤0.01%
27,571
-41,548
SID icon
4308
Companhia Siderúrgica Nacional
SID
$1.71B
$1.19M ﹤0.01%
743,469
+78,891
SPYI icon
4309
NEOS S&P 500 High Income ETF
SPYI
$8.91B
$1.19M ﹤0.01%
22,638
+451
NWPX icon
4310
NWPX Infrastructure Inc
NWPX
$804M
$1.18M ﹤0.01%
18,894
+11,651
FLEE icon
4311
Franklin FTSE Europe ETF
FLEE
$115M
$1.18M ﹤0.01%
32,267
+1,318
DRUG
4312
Bright Minds Biosciences
DRUG
$868M
$1.18M ﹤0.01%
15,075
+8,038
BRSP
4313
BrightSpire Capital
BRSP
$787M
$1.17M ﹤0.01%
209,634
+120,557
CATX icon
4314
Perspective Therapeutics
CATX
$514M
$1.17M ﹤0.01%
424,519
-361,304
OPRA
4315
Opera Ltd
OPRA
$1.49B
$1.17M ﹤0.01%
82,440
+2,781
TKC icon
4316
Turkcell
TKC
$5.51B
$1.17M ﹤0.01%
213,227
+160,223
YEXT icon
4317
Yext
YEXT
$465M
$1.16M ﹤0.01%
144,069
-300,591
FNKO icon
4318
Funko
FNKO
$244M
$1.16M ﹤0.01%
340,589
-82,947
LQDT icon
4319
Liquidity Services
LQDT
$1.07B
$1.16M ﹤0.01%
38,200
+2,630
FXY icon
4320
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$1.16M ﹤0.01%
19,702
+7,949
EVLV icon
4321
Evolv Technologies
EVLV
$1.16B
$1.16M ﹤0.01%
161,421
-128,543
JPXN
4322
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$1.15M ﹤0.01%
13,338
-110
CVLG icon
4323
Covenant Logistics
CVLG
$783M
$1.15M ﹤0.01%
52,273
+14,423
MBSD icon
4324
FlexShares Disciplined Duration MBS Index Fund
MBSD
$93.5M
$1.15M ﹤0.01%
55,416
+6,084
RAIL icon
4325
FreightCar America
RAIL
$169M
$1.15M ﹤0.01%
103,887
+63,828