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
RUSHB icon
4726
Rush Enterprises Class B
RUSHB
$6.04B
$566K ﹤0.01%
10,054
+3,313
BSRR icon
4727
Sierra Bancorp
BSRR
$472M
$565K ﹤0.01%
17,294
-47,056
SNDL icon
4728
Sundial Growers
SNDL
$399M
$563K ﹤0.01%
339,043
-30,326
ALX
4729
Alexander's
ALX
$1.25B
$561K ﹤0.01%
2,574
+844
CCSI icon
4730
Consensus Cloud Solutions
CCSI
$502M
$561K ﹤0.01%
25,702
-161,577
EIM
4731
Eaton Vance Municipal Bond Fund
EIM
$505M
$560K ﹤0.01%
57,579
-5,868
CBNK icon
4732
Capital Bancorp
CBNK
$512M
$557K ﹤0.01%
19,764
+5,907
THRY icon
4733
Thryv Holdings
THRY
$144M
$555K ﹤0.01%
91,668
-88,489
DSP icon
4734
Viant Technology
DSP
$181M
$550K ﹤0.01%
45,692
+4,284
TGS icon
4735
Transportadora de Gas del Sur
TGS
$4.55B
$550K ﹤0.01%
17,692
-12,227
DCBO
4736
Docebo
DCBO
$465M
$550K ﹤0.01%
24,766
-15,876
PESI icon
4737
Perma-Fix Environmental Services
PESI
$236M
$550K ﹤0.01%
43,666
-4,073
CRSR icon
4738
Corsair Gaming
CRSR
$700M
$549K ﹤0.01%
92,458
-60,998
ALCO icon
4739
Alico
ALCO
$321M
$549K ﹤0.01%
15,084
+3,004
XOMZ
4740
DELISTED
Direxion Shares ETF Trust Direxion Daily XOM Bear 1X ETF
XOMZ
$548K ﹤0.01%
25,000
MBCN
4741
DELISTED
Middlefield Banc Corp
MBCN
$547K ﹤0.01%
15,840
+2,976
SMRT icon
4742
SmartRent
SMRT
$261M
$544K ﹤0.01%
269,246
-106,311
PHVS icon
4743
Pharvaris
PHVS
$1.88B
$543K ﹤0.01%
19,557
+901
LGI
4744
Lazard Global Total Return & Income Fund
LGI
$227M
$542K ﹤0.01%
31,073
-1,397
AMJB icon
4745
Alerian MLP Index ETNs due January 28 2044
AMJB
$799M
0
ACIO icon
4746
Aptus Collared Investment Opportunity ETF
ACIO
$2.26B
$541K ﹤0.01%
+12,370
GOOD
4747
Gladstone Commercial Corp
GOOD
$609M
$539K ﹤0.01%
50,512
+4,692
TRC icon
4748
Tejon Ranch
TRC
$533M
$538K ﹤0.01%
34,120
+8,890
ROBO icon
4749
ROBO Global Robotics & Automation Index ETF
ROBO
$1.75B
$537K ﹤0.01%
7,741
-232
JSPR icon
4750
Jasper Therapeutics
JSPR
$23.2M
$536K ﹤0.01%
293,027
-1,526