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
JPRE icon
4501
JPMorgan Realty Income ETF
JPRE
$480M
$849K ﹤0.01%
18,185
+18,070
AMCX icon
4502
AMC Global Media
AMCX
$362M
$849K ﹤0.01%
89,206
+62,870
BLDP
4503
Ballard Power Systems
BLDP
$987M
$848K ﹤0.01%
333,775
+236,084
BMRC icon
4504
Bank of Marin Bancorp
BMRC
$417M
$845K ﹤0.01%
32,496
-193
VPV icon
4505
Invesco Pennsylvania Value Municipal Income Trust
VPV
$190M
$844K ﹤0.01%
80,642
+636
LPRO icon
4506
Open Lending Corp
LPRO
$209M
$843K ﹤0.01%
544,059
-149,310
GMF icon
4507
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$389M
$841K ﹤0.01%
6,062
-428
MG icon
4508
Mistras Group
MG
$602M
$837K ﹤0.01%
66,181
-46,379
DDIV icon
4509
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$68.2M
$836K ﹤0.01%
20,133
+2
MSDL icon
4510
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$836K ﹤0.01%
50,710
-33,820
FBRT
4511
Franklin BSP Realty Trust
FBRT
$703M
$833K ﹤0.01%
83,035
-37,104
HY icon
4512
Hyster-Yale Materials Handling
HY
$720M
$829K ﹤0.01%
27,916
+9,094
ARB icon
4513
AltShares Merger Arbitrage ETF
ARB
$106M
$829K ﹤0.01%
28,509
+7,744
BWLP icon
4514
BW LPG
BWLP
$2.82B
$825K ﹤0.01%
62,967
+33,272
TRMD icon
4515
TORM
TRMD
$3.18B
$824K ﹤0.01%
42,103
-21,727
SGDJ icon
4516
Sprott Junior Gold Miners ETF
SGDJ
$366M
$824K ﹤0.01%
9,790
-4,993
SLNG icon
4517
Stabilis Solutions
SLNG
$67.7M
$822K ﹤0.01%
180,763
DMB
4518
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$200M
$821K ﹤0.01%
74,718
+3,789
TUR icon
4519
iShares MSCI Turkey ETF
TUR
$215M
$821K ﹤0.01%
23,845
-6,865
CEVA icon
4520
CEVA Inc
CEVA
$804M
$820K ﹤0.01%
38,118
+22,929
RNAC icon
4521
Cartesian Therapeutics
RNAC
$179M
$815K ﹤0.01%
113,092
+99,023
FURY
4522
Fury Gold Mines
FURY
$113M
$814K ﹤0.01%
1,379,963
+1,276,463
DBEZ icon
4523
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$69.7M
$812K ﹤0.01%
14,729
-1,334
ISRA icon
4524
VanEck Israel ETF
ISRA
$148M
$805K ﹤0.01%
13,694
-224
EARN
4525
Ellington Residential Mortgage REIT
EARN
$175M
$804K ﹤0.01%
152,518
-1,465