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
HAP icon
4351
VanEck Natural Resources ETF
HAP
$311M
$1.11M ﹤0.01%
18,469
-922
SPXE icon
4352
ProShares S&P 500 ex-Energy ETF
SPXE
$79.2M
$1.11M ﹤0.01%
15,000
-2,693
HAFN icon
4353
Hafnia
HAFN
$4.24B
$1.11M ﹤0.01%
207,884
+1,668
RCAT icon
4354
Red Cat Holdings
RCAT
$1.52B
$1.1M ﹤0.01%
139,221
+72,133
NKTR icon
4355
Nektar Therapeutics
NKTR
$2.71B
$1.1M ﹤0.01%
26,092
-21,867
ALRS icon
4356
Alerus Financial
ALRS
$652M
$1.1M ﹤0.01%
48,918
+8,896
SENEA icon
4357
Seneca Foods Class A
SENEA
$911M
$1.1M ﹤0.01%
9,937
-3,902
HSHP
4358
Himalaya Shipping
HSHP
$628M
$1.1M ﹤0.01%
120,755
+93,855
BAND
4359
Bandwidth Inc
BAND
$735M
$1.1M ﹤0.01%
71,002
-15,733
ABSI icon
4360
Absci
ABSI
$617M
$1.1M ﹤0.01%
313,832
+38,206
RERE
4361
ATRenew
RERE
$1.03B
$1.09M ﹤0.01%
206,586
-543,090
AIOT
4362
PowerFleet Inc
AIOT
$460M
$1.09M ﹤0.01%
205,608
+49,587
VBF icon
4363
Invesco Bond Fund
VBF
$172M
$1.09M ﹤0.01%
70,949
-1,045
ATXS
4364
DELISTED
Astria Therapeutics
ATXS
$1.09M ﹤0.01%
83,041
+33,840
FREL icon
4365
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$1.09M ﹤0.01%
40,393
+7,882
EDOW icon
4366
First Trust Dow 30 Equal Weight ETF
EDOW
$298M
$1.08M ﹤0.01%
26,134
-4,933
XPOF icon
4367
Xponential Fitness
XPOF
$252M
$1.08M ﹤0.01%
130,704
-212,737
XBP icon
4368
XBP Global Holdings
XBP
$34.6M
$1.08M ﹤0.01%
157,949
-1
SPXN icon
4369
ProShares S&P 500 ex-Financials ETF
SPXN
$73.8M
$1.07M ﹤0.01%
14,535
+1,319
KBWY icon
4370
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$276M
$1.07M ﹤0.01%
69,612
+6,077
INBK icon
4371
First Internet Bancorp
INBK
$197M
$1.07M ﹤0.01%
51,459
+19,893
SPH icon
4372
Suburban Propane Partners
SPH
$1.29B
$1.07M ﹤0.01%
57,849
+3,041
SVV icon
4373
Savers
SVV
$1.31B
$1.07M ﹤0.01%
114,765
+29,801
JAMF
4374
DELISTED
Jamf
JAMF
$1.07M ﹤0.01%
82,138
-329,196
WEAV icon
4375
Weave Communications
WEAV
$370M
$1.07M ﹤0.01%
140,735
-77,053