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
SHEN icon
4576
Shenandoah Telecom
SHEN
$886M
$718K ﹤0.01%
62,142
+23,332
FCBC icon
4577
First Community Bankshares
FCBC
$811M
$718K ﹤0.01%
21,290
+8,042
VNDA icon
4578
Vanda Pharmaceuticals
VNDA
$407M
$718K ﹤0.01%
81,414
-25,022
LBTYK icon
4579
Liberty Global Class C
LBTYK
$3.85B
$715K ﹤0.01%
64,808
-36,006
CRMT icon
4580
America's Car Mart
CRMT
$103M
$712K ﹤0.01%
28,187
-13,049
UDIV icon
4581
Franklin US Core Dividend Tilt Index ETF
UDIV
$117M
$712K ﹤0.01%
13,392
+4,339
VRIG icon
4582
Invesco Variable Rate Investment Grade ETF
VRIG
$1.49B
$712K ﹤0.01%
28,350
-1,362
RR icon
4583
Richtech Robotics
RR
$550M
$712K ﹤0.01%
220,294
-677,111
III icon
4584
Information Services Group
III
$196M
$711K ﹤0.01%
122,993
-6,377
SLI
4585
Standard Lithium
SLI
$914M
$711K ﹤0.01%
159,021
+21,462
WOOF icon
4586
Petco
WOOF
$836M
$710K ﹤0.01%
252,764
-575,775
SMBK icon
4587
SmartFinancial
SMBK
$721M
$709K ﹤0.01%
19,163
+4,021
FMNB icon
4588
Farmers National Banc Corp
FMNB
$831M
$705K ﹤0.01%
52,944
+8,952
FNLC icon
4589
First Bancorp
FNLC
$327M
$705K ﹤0.01%
26,668
+4,145
ACRE
4590
Ares Commercial Real Estate
ACRE
$291M
$705K ﹤0.01%
147,468
+87,999
CWCO icon
4591
Consolidated Water Co
CWCO
$538M
$704K ﹤0.01%
19,946
+359
IDR icon
4592
Idaho Strategic Resources
IDR
$681M
$703K ﹤0.01%
17,435
-13,733
FEUZ icon
4593
First Trust Eurozone AlphaDEX
FEUZ
$152M
$702K ﹤0.01%
11,434
-11,779
NPV icon
4594
Nuveen Virginia Quality Municipal Income Fund
NPV
$221M
$701K ﹤0.01%
63,314
+193
CZA icon
4595
Invesco Zacks Mid-Cap ETF
CZA
$188M
$700K ﹤0.01%
6,320
+192
HTB
4596
HomeTrust Bancshares
HTB
$751M
$697K ﹤0.01%
16,234
+3,239
CLBK icon
4597
Columbia Financial
CLBK
$1.89B
$694K ﹤0.01%
44,652
-9,100
PHDG icon
4598
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
$693K ﹤0.01%
18,516
-20
VYGR icon
4599
Voyager Therapeutics
VYGR
$226M
$692K ﹤0.01%
176,097
-251,333
SOR
4600
Source Capital
SOR
$379M
$691K ﹤0.01%
15,107
-45