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
IHRT icon
4426
iHeartMedia
IHRT
$819M
$970K ﹤0.01%
233,081
-1,016
BLCO icon
4427
Bausch + Lomb
BLCO
$5.64B
$968K ﹤0.01%
56,699
+42,979
MFA
4428
MFA Financial
MFA
$1.04B
$968K ﹤0.01%
103,999
+23,872
IAUX
4429
i-80 Gold Corp
IAUX
$1.33B
$968K ﹤0.01%
662,776
-307,826
UDMY icon
4430
Udemy
UDMY
$620M
$967K ﹤0.01%
165,220
-452,956
FBIZ icon
4431
First Business Financial Services
FBIZ
$467M
$958K ﹤0.01%
17,645
+4,332
AVNS icon
4432
Avanos Medical
AVNS
$1.15B
$957K ﹤0.01%
85,211
+9,879
DRLL icon
4433
Strive US Energy ETF
DRLL
$291M
$957K ﹤0.01%
33,536
-7,652
SITC icon
4434
SITE Centers
SITC
$292M
$956K ﹤0.01%
148,920
+53,691
GSL icon
4435
Global Ship Lease
GSL
$1.38B
$955K ﹤0.01%
27,265
+2,701
GOLD
4436
Gold.com Inc
GOLD
$1.32B
$951K ﹤0.01%
27,938
-83,589
ESRT icon
4437
Empire State Realty Trust
ESRT
$951M
$949K ﹤0.01%
145,615
-63,759
SCVL icon
4438
Shoe Carnival
SCVL
$514M
$948K ﹤0.01%
56,163
-9,617
FRBA icon
4439
First Bank
FRBA
$415M
$947K ﹤0.01%
57,554
+4,574
NCA icon
4440
Nuveen California Municipal Value Fund
NCA
$310M
$945K ﹤0.01%
105,577
+9,597
WHG icon
4441
Westwood Holdings Group
WHG
$156M
$944K ﹤0.01%
54,838
-3,188
LXU icon
4442
LSB Industries
LXU
$1.03B
$942K ﹤0.01%
110,804
-45,896
IVVD icon
4443
Invivyd
IVVD
$413M
$940K ﹤0.01%
380,604
+331,352
PCQ
4444
Pimco California Municipal Income Fund
PCQ
$167M
$940K ﹤0.01%
107,623
+7,775
USCB icon
4445
USCB Financial Holdings
USCB
$349M
$940K ﹤0.01%
51,006
+12,295
CNDT icon
4446
Conduent
CNDT
$264M
$938K ﹤0.01%
488,589
+27,828
TE
4447
T1 Energy Inc
TE
$1.48B
$935K ﹤0.01%
140,009
+86,422
NATH icon
4448
Nathan's Famous
NATH
$414M
$932K ﹤0.01%
9,965
+1,220
COIA
4449
ProShares Ultra COIN
COIA
$1.92M
$930K ﹤0.01%
80,000
DAVA icon
4450
Endava
DAVA
$229M
$929K ﹤0.01%
147,019
+59,829