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
MCBS icon
4376
MetroCity Bankshares
MCBS
$903M
$1.06M ﹤0.01%
39,965
+30,397
MPV
4377
Barings Participation Investors
MPV
$194M
$1.06M ﹤0.01%
66,424
+10,000
QARP icon
4378
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.9M
$1.05M ﹤0.01%
17,833
+189
BSJV icon
4379
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$84.4M
$1.05M ﹤0.01%
39,337
+13,224
HODL icon
4380
VanEck Bitcoin Trust
HODL
$1.43B
$1.05M ﹤0.01%
42,418
RAPP
4381
Rapport Therapeutics
RAPP
$1.75B
$1.05M ﹤0.01%
34,553
-23,508
SEPN
4382
Septerna Inc
SEPN
$1.11B
$1.05M ﹤0.01%
37,594
-13,901
OSPN icon
4383
OneSpan
OSPN
$425M
$1.05M ﹤0.01%
81,602
-39,654
CHIQ icon
4384
Global X MSCI China Consumer Discretionary ETF
CHIQ
$152M
$1.05M ﹤0.01%
49,152
+39,726
IPI icon
4385
Intrepid Potash
IPI
$496M
$1.04M ﹤0.01%
37,677
-41,936
OBT icon
4386
Orange County Bancorp
OBT
$475M
$1.04M ﹤0.01%
36,553
+5,303
MED icon
4387
Medifast
MED
$123M
$1.04M ﹤0.01%
97,473
-355,070
ENTA icon
4388
Enanta Pharmaceuticals
ENTA
$386M
$1.04M ﹤0.01%
65,978
+36,026
CLOV icon
4389
Clover Health Investments
CLOV
$1.27B
$1.04M ﹤0.01%
442,460
+309,329
GGAL icon
4390
Galicia Financial Group
GGAL
$6.93B
$1.04M ﹤0.01%
19,198
-3,663
TX icon
4391
Ternium
TX
$8.5B
$1.03M ﹤0.01%
26,985
-46
VTS icon
4392
Vitesse Energy
VTS
$752M
$1.03M ﹤0.01%
53,479
-58,395
CCNE icon
4393
CNB Financial Corp
CCNE
$894M
$1.03M ﹤0.01%
39,330
+17,242
CCO icon
4394
Clear Channel Outdoor Holdings
CCO
$1.19B
$1.03M ﹤0.01%
465,543
-328,009
ZGN icon
4395
Zegna
ZGN
$3.21B
$1.03M ﹤0.01%
100,028
-18,958
ACES icon
4396
ALPS Clean Energy ETF
ACES
$123M
$1.02M ﹤0.01%
31,387
-2,558
WTI icon
4397
W&T Offshore
WTI
$568M
$1.02M ﹤0.01%
623,228
+2,414
BKF icon
4398
iShares MSCI BIC ETF
BKF
$91.1M
$1.01M ﹤0.01%
23,161
-1,181
GLPG icon
4399
Galapagos
GLPG
$1.88B
$1.01M ﹤0.01%
30,969
+20
MUNB
4400
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
MUNB
$10.1M
$1.01M ﹤0.01%
10,000