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
BGH
4476
Barings Global Short Duration High Yield Fund
BGH
$284M
$882K ﹤0.01%
58,730
+128
AROW icon
4477
Arrow Financial
AROW
$595M
$881K ﹤0.01%
28,055
+10,531
AGNG icon
4478
Global X Aging Population ETF
AGNG
$89.8M
$880K ﹤0.01%
24,528
-26,849
DNUT icon
4479
Krispy Kreme
DNUT
$677M
$879K ﹤0.01%
218,588
-108,133
KRMA icon
4480
Global X Conscious Companies ETF
KRMA
$116M
$878K ﹤0.01%
20,228
+2,749
DFSU icon
4481
Dimensional US Sustainability Core 1 ETF
DFSU
$2.05B
$878K ﹤0.01%
20,211
+1,150
AVK
4482
Advent Convertible and Income Fund
AVK
$547M
$877K ﹤0.01%
69,942
+127
PFN
4483
PIMCO Income Strategy Fund II
PFN
$686M
$875K ﹤0.01%
116,672
+9,851
HPF
4484
John Hancock Preferred Income Fund II
HPF
$343M
$873K ﹤0.01%
54,325
+22,804
RGP icon
4485
Resources Connection
RGP
$139M
$872K ﹤0.01%
173,103
-27,130
PLRX icon
4486
Pliant Therapeutics
PLRX
$76.8M
$868K ﹤0.01%
711,777
+3,721
NBH
4487
Neuberger Municipal Fund Inc
NBH
$305M
$865K ﹤0.01%
85,469
-24,857
TKNO icon
4488
Alpha Teknova
TKNO
$170M
$863K ﹤0.01%
227,085
+1,354
AIP icon
4489
Arteris
AIP
$1.21B
$862K ﹤0.01%
55,643
+22,724
VALQ icon
4490
American Century US Quality Value ETF
VALQ
$304M
$860K ﹤0.01%
13,009
+208
NGNE icon
4491
Neurogene
NGNE
$422M
$860K ﹤0.01%
41,759
+1,206
QLD icon
4492
ProShares Ultra QQQ
QLD
$11.7B
$860K ﹤0.01%
12,210
-130
ORC
4493
Orchid Island Capital
ORC
$1.41B
$859K ﹤0.01%
119,356
+67,595
PMM
4494
Putnam Managed Municipal Income
PMM
$265M
$857K ﹤0.01%
136,639
+5,416
NXDR
4495
Nextdoor Holdings
NXDR
$604M
$854K ﹤0.01%
406,896
-447,306
CIVB icon
4496
Civista Bancshares
CIVB
$517M
$854K ﹤0.01%
38,414
+5,065
RBCAA icon
4497
Republic Bancorp
RBCAA
$1.44B
$852K ﹤0.01%
12,348
+328
ECH icon
4498
iShares MSCI Chile ETF
ECH
$1.08B
$851K ﹤0.01%
21,067
-9,446
CHMG icon
4499
Chemung Financial Corp
CHMG
$323M
$851K ﹤0.01%
15,249
+1,953
CWBC
4500
Community West Bancshares
CWBC
$656M
$850K ﹤0.01%
37,767
+5,942