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
EWM icon
4526
iShares MSCI Malaysia ETF
EWM
$375M
$802K ﹤0.01%
29,325
-44
CCAP icon
4527
Crescent Capital BDC
CCAP
$489M
$800K ﹤0.01%
56,923
+18,318
GDOT icon
4528
Green Dot
GDOT
$678M
$798K ﹤0.01%
62,311
+1,389
NEWP
4529
New Pacific Metals
NEWP
$1.01B
$798K ﹤0.01%
227,240
+119,412
ALLT icon
4530
Allot
ALLT
$364M
$795K ﹤0.01%
80,837
-22,068
WIA
4531
Western Asset Inflation-Linked Income Fund
WIA
$189M
$794K ﹤0.01%
96,040
-13,723
MCI
4532
Barings Corporate Investors
MCI
$366M
$793K ﹤0.01%
43,715
+577
ABFL
4533
Abacus FCF Leaders ETF
ABFL
$490M
$792K ﹤0.01%
+11,091
IIPR icon
4534
Innovative Industrial Properties
IIPR
$1.57B
$791K ﹤0.01%
16,693
+3,501
BBAR icon
4535
BBVA Argentina
BBAR
$2.95B
$788K ﹤0.01%
43,615
-28,169
ESG icon
4536
FlexShares STOXX US ESG Select Index Fund
ESG
$128M
$787K ﹤0.01%
4,973
+249
STRZ
4537
Starz Entertainment Corp
STRZ
$313M
$787K ﹤0.01%
67,248
-13,620
AIV
4538
Aimco
AIV
$609M
$786K ﹤0.01%
132,321
-102,483
QAT icon
4539
iShares MSCI Qatar ETF
QAT
$95.3M
$783K ﹤0.01%
41,625
+41,500
OPK icon
4540
Opko Health
OPK
$934M
$779K ﹤0.01%
618,259
-695,623
TBXU
4541
Direxion Daily Biotech Top 5 Bull 2X ETF
TBXU
$3.03M
$777K ﹤0.01%
+25,000
CLW icon
4542
Clearwater Paper
CLW
$235M
$776K ﹤0.01%
44,597
+17,930
TIPT icon
4543
Tiptree Inc
TIPT
$651M
$769K ﹤0.01%
42,070
+10,870
BFS
4544
Saul Centers
BFS
$846M
$768K ﹤0.01%
24,363
+6,722
UROY
4545
Uranium Royalty Corp
UROY
$549M
$768K ﹤0.01%
216,959
+165,522
QQMG icon
4546
Invesco ESG NASDAQ 100 ETF
QQMG
$188M
$767K ﹤0.01%
18,093
-407
ASC icon
4547
Ardmore Shipping
ASC
$684M
$764K ﹤0.01%
72,166
+33,163
QLC icon
4548
FlexShares US Quality Large Cap Index Fund
QLC
$878M
$763K ﹤0.01%
9,424
+3,090
HBCP icon
4549
Home Bancorp
HBCP
$485M
$762K ﹤0.01%
13,183
+6,706
MAZE
4550
Maze Therapeutics
MAZE
$1.28B
$762K ﹤0.01%
18,381
+8,807