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
FOSL icon
4326
Fossil Group
FOSL
$292M
$1.15M ﹤0.01%
305,248
-59,048
SB icon
4327
Safe Bulkers
SB
$663M
$1.14M ﹤0.01%
237,470
+133,579
AEVA
4328
Aeva Technologies
AEVA
$975M
$1.14M ﹤0.01%
86,149
-28,832
XPER icon
4329
Xperi
XPER
$302M
$1.14M ﹤0.01%
194,989
-179,706
MTA
4330
Metalla Royalty & Streaming
MTA
$633M
$1.14M ﹤0.01%
146,507
-13,413
BYM
4331
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.14M ﹤0.01%
104,170
+43,363
PFIG icon
4332
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$113M
$1.14M ﹤0.01%
46,901
+908
KIDS icon
4333
OrthoPediatrics
KIDS
$416M
$1.14M ﹤0.01%
64,088
-2,944
AVBP icon
4334
ArriVent BioPharma
AVBP
$1.37B
$1.14M ﹤0.01%
56,521
+10,544
APOG icon
4335
Apogee Enterprises
APOG
$766M
$1.14M ﹤0.01%
31,189
+4,777
BBBY
4336
Bed Bath & Beyond
BBBY
$407M
$1.13M ﹤0.01%
207,764
+105,588
TGRW icon
4337
T. Rowe Price Growth Stock ETF
TGRW
$979M
$1.13M ﹤0.01%
24,603
-1,291
SERV
4338
Serve Robotics
SERV
$705M
$1.13M ﹤0.01%
108,832
-260,297
NB
4339
NioCorp Developments
NB
$818M
$1.13M ﹤0.01%
213,086
+176,537
NOAH
4340
Noah Holdings
NOAH
$657M
$1.13M ﹤0.01%
112,441
+21,238
IPX
4341
IperionX
IPX
$1.01B
$1.13M ﹤0.01%
31,161
+7,717
FTF
4342
Franklin Limited Duration Income Trust
FTF
$238M
$1.13M ﹤0.01%
182,999
-3,486
COFS icon
4343
Choiceone Financial
COFS
$451M
$1.12M ﹤0.01%
37,862
+7,652
CSWC icon
4344
Capital Southwest
CSWC
$1.41B
$1.12M ﹤0.01%
50,458
+25,396
GLRE icon
4345
Greenlight Captial
GLRE
$642M
$1.12M ﹤0.01%
76,643
+25,395
DBI icon
4346
Designer Brands
DBI
$419M
$1.12M ﹤0.01%
150,145
-108,453
ESEA icon
4347
Euroseas
ESEA
$485M
$1.12M ﹤0.01%
20,425
+13,630
FLBR icon
4348
Franklin FTSE Brazil ETF
FLBR
$548M
$1.11M ﹤0.01%
58,482
+54,319
TXO icon
4349
TXO Partners LP
TXO
$676M
$1.11M ﹤0.01%
104,315
+67,958
LTPZ icon
4350
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$1.11M ﹤0.01%
21,496
-10,078