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
IQI icon
4676
Invesco Quality Municipal Securities
IQI
$523M
$615K ﹤0.01%
61,743
+4,797
OPRT icon
4677
Oportun Financial
OPRT
$256M
$611K ﹤0.01%
115,562
+66,738
AFB
4678
AllianceBernstein National Municipal Income Fund
AFB
$316M
$610K ﹤0.01%
56,380
-3,453
SSYS icon
4679
Stratasys
SSYS
$742M
$607K ﹤0.01%
69,898
-118,082
RM icon
4680
Regional Management Corp
RM
$364M
$607K ﹤0.01%
15,652
+4,538
ANGI icon
4681
Angi Inc
ANGI
$296M
$606K ﹤0.01%
46,851
-47,703
CURV icon
4682
Torrid Holdings
CURV
$185M
$603K ﹤0.01%
616,841
+107,250
CEPU
4683
Central Puerto
CEPU
$2.18B
$603K ﹤0.01%
34,438
-48,022
PKST
4684
Peakstone Realty Trust
PKST
$779M
$603K ﹤0.01%
41,994
+8,646
SLQT icon
4685
SelectQuote
SLQT
$160M
$602K ﹤0.01%
426,675
-6,035
ZIP icon
4686
ZipRecruiter
ZIP
$248M
$601K ﹤0.01%
154,211
+32,784
CVGW icon
4687
Calavo Growers
CVGW
$500M
$601K ﹤0.01%
27,639
-8,559
ALXO icon
4688
ALX Oncology
ALXO
$221M
$601K ﹤0.01%
531,845
+1,017
JKS
4689
JinkoSolar
JKS
$1.17B
$600K ﹤0.01%
23,259
-9,499
ARKO icon
4690
ARKO Corp
ARKO
$748M
$600K ﹤0.01%
132,124
+94,840
TEXU
4691
Direxion Daily Energy Top 5 Bull 2X ETF
TEXU
$4.93M
$600K ﹤0.01%
+25,000
PDN icon
4692
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$384M
$598K ﹤0.01%
14,166
+151
FORR icon
4693
Forrester Research
FORR
$117M
$596K ﹤0.01%
73,406
+20,434
FLAX icon
4694
Franklin FTSE Asia ex Japan ETF
FLAX
$48.1M
$596K ﹤0.01%
20,110
+891
PSF icon
4695
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$596K ﹤0.01%
29,367
-1,764
RVSB icon
4696
Riverview Bancorp
RVSB
$113M
$595K ﹤0.01%
118,463
+7,912
BSVN icon
4697
Bank7 Corp
BSVN
$418M
$595K ﹤0.01%
14,510
+1,497
KULR icon
4698
KULR Technology Group
KULR
$111M
$593K ﹤0.01%
200,178
-30,398
RC
4699
Ready Capital
RC
$305M
$589K ﹤0.01%
270,171
+153,088
LFEQ icon
4700
VanEck Long/Flat Trend ETF
LFEQ
$28.2M
$588K ﹤0.01%
10,859
-736