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
BNR
4701
Burning Rock Biotech
BNR
$223M
$588K ﹤0.01%
29,178
KFS icon
4702
Kingsway Financial Services
KFS
$338M
$588K ﹤0.01%
43,682
+11,353
MCSE
4703
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$587K ﹤0.01%
42,953
-35,905
USMC icon
4704
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.13B
$587K ﹤0.01%
8,577
-2,264
TSAT icon
4705
Telesat
TSAT
$708M
$587K ﹤0.01%
20,168
-2,477
NEWT icon
4706
NewtekOne
NEWT
$367M
$587K ﹤0.01%
51,681
-55,217
HVT icon
4707
Haverty Furniture Companies
HVT
$368M
$584K ﹤0.01%
25,019
-16,351
PAM icon
4708
Pampa Energía
PAM
$4.38B
$584K ﹤0.01%
6,598
-3,202
BATRA icon
4709
Atlanta Braves Holdings Series A
BATRA
$3.44B
$582K ﹤0.01%
13,702
-5,672
MCHPP
4710
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$582K ﹤0.01%
9,980
-60,472
AXIA
4711
AXIA Energia
AXIA
$28.4B
$582K ﹤0.01%
63,488
-573
LCNB icon
4712
LCNB Corp
LCNB
$233M
$579K ﹤0.01%
35,332
+5,405
RRBI icon
4713
Red River Bancshares
RRBI
$617M
$579K ﹤0.01%
8,106
+2,583
JBIO
4714
Jade Biosciences
JBIO
$1.23B
$579K ﹤0.01%
37,512
+22,932
GLAD icon
4715
Gladstone Capital
GLAD
$414M
$578K ﹤0.01%
27,973
+16,710
EVC icon
4716
Entravision Communication
EVC
$345M
$577K ﹤0.01%
197,007
+109,784
ODC icon
4717
Oil-Dri
ODC
$1.08B
$576K ﹤0.01%
11,778
+3,835
PFIS icon
4718
Peoples Financial Services
PFIS
$565M
$574K ﹤0.01%
11,779
+3,894
OVLY icon
4719
Oak Valley Bancorp
OVLY
$284M
$574K ﹤0.01%
19,084
+2,755
KEP icon
4720
Korea Electric Power
KEP
$20.1B
$573K ﹤0.01%
34,745
-12,722
OOMA icon
4721
Ooma
OOMA
$441M
$573K ﹤0.01%
48,847
+14,692
WSBF icon
4722
Waterstone Financial
WSBF
$325M
$572K ﹤0.01%
34,588
+858
MGNR icon
4723
American Beacon GLG Natural Resources ETF
MGNR
$759M
$572K ﹤0.01%
12,968
+8,107
HDSN
4724
Hudson Technologies
HDSN
$268M
$571K ﹤0.01%
83,404
-195,768
AVO icon
4725
Mission Produce
AVO
$980M
$567K ﹤0.01%
48,848
+15,714