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
EGY icon
4551
Vaalco Energy
EGY
$636M
$756K ﹤0.01%
207,643
+28,810
FFTY icon
4552
Innovator IBD 50 ETF
FFTY
$87.2M
$753K ﹤0.01%
21,646
+2,227
MAX icon
4553
MediaAlpha
MAX
$530M
$753K ﹤0.01%
58,164
-23,915
FCPI icon
4554
Fidelity Stocks for Inflation ETF
FCPI
$275M
$752K ﹤0.01%
15,206
+86
SRTA
4555
Strata Critical Medical Inc
SRTA
$425M
$751K ﹤0.01%
156,195
+98,155
MCFT icon
4556
MasterCraft Boat Holdings
MCFT
$383M
$750K ﹤0.01%
39,658
+9,097
WNEB icon
4557
Western New England Bancorp
WNEB
$281M
$749K ﹤0.01%
59,384
+6,244
TSPA icon
4558
T. Rowe Price US Equity Research ETF
TSPA
$2.46B
$748K ﹤0.01%
17,496
+3,977
ZEUS
4559
DELISTED
Olympic Steel
ZEUS
$741K ﹤0.01%
17,322
-29,185
CAAP icon
4560
Corporacion America
CAAP
$4.08B
$740K ﹤0.01%
28,463
+9,182
RSPE icon
4561
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$51.8M
$738K ﹤0.01%
24,773
-15
FLNT
4562
Fluent
FLNT
$96M
$733K ﹤0.01%
305,423
+285,468
EQBK icon
4563
Equity Bancshares
EQBK
$942M
$733K ﹤0.01%
16,416
-2,862
GRP.U
4564
DELISTED
Granite Real Estate Investment Trust
GRP.U
$733K ﹤0.01%
12,380
-5,077
CPS icon
4565
Cooper-Standard Automotive
CPS
$572M
$733K ﹤0.01%
22,315
+2,980
SNBR icon
4566
Sleep Number
SNBR
$54.4M
$732K ﹤0.01%
86,567
-347,404
REPX icon
4567
Riley Exploration Permian
REPX
$766M
$731K ﹤0.01%
27,680
+19,835
MTUS icon
4568
Metallus
MTUS
$797M
$726K ﹤0.01%
42,315
-26,241
SNWV
4569
SANUWAVE Health Inc
SNWV
$161M
$726K ﹤0.01%
24,321
-7,045
ONEO icon
4570
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$27.2M
$725K ﹤0.01%
5,603
-671
QUAD icon
4571
Quad
QUAD
$401M
$725K ﹤0.01%
115,577
+18,698
SBGI icon
4572
Sinclair Inc
SBGI
$1.13B
$722K ﹤0.01%
47,175
-225,908
PPT
4573
Putnam Premier Income Trust
PPT
$334M
$720K ﹤0.01%
203,424
+5,713
ERII icon
4574
Energy Recovery
ERII
$596M
$720K ﹤0.01%
53,340
-22,298
BLMN icon
4575
Bloomin' Brands
BLMN
$523M
$719K ﹤0.01%
116,551
-78,112