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
EVG
4801
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$482K ﹤0.01%
44,170
-4,548
GBIO
4802
DELISTED
Generation Bio
GBIO
$482K ﹤0.01%
84,842
+25
SPOK icon
4803
Spok Holdings
SPOK
$236M
$481K ﹤0.01%
36,487
-22,929
NAK
4804
Northern Dynasty Minerals
NAK
$1.13B
$479K ﹤0.01%
243,247
-54,426
VPG icon
4805
Vishay Precision Group
VPG
$768M
$479K ﹤0.01%
12,437
+6,591
GBFH
4806
GBank Financial Holdings
GBFH
$429M
$479K ﹤0.01%
14,123
+781
PSNL icon
4807
Personalis
PSNL
$618M
$478K ﹤0.01%
60,033
+26,134
RAFE icon
4808
PIMCO RAFI ESG US ETF
RAFE
$135M
$476K ﹤0.01%
11,332
-588
PUI icon
4809
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$79.8M
$476K ﹤0.01%
10,912
-137
TNXP icon
4810
Tonix Pharmaceuticals
TNXP
$177M
$474K ﹤0.01%
30,314
+25,663
CRD.A icon
4811
Crawford & Co Class A
CRD.A
$530M
$473K ﹤0.01%
42,018
+5,889
XRX icon
4812
Xerox
XRX
$218M
$472K ﹤0.01%
199,207
+34,107
TPVG icon
4813
TriplePoint Venture Growth BDC
TPVG
$217M
$468K ﹤0.01%
71,613
+69,610
CBAN icon
4814
Colony Bankcorp
CBAN
$437M
$468K ﹤0.01%
26,246
+5,409
HOWL icon
4815
Werewolf Therapeutics
HOWL
$41.8M
$467K ﹤0.01%
737,550
-1,092,742
NAZ icon
4816
Nuveen Arizona Quality Municipal Income Fund
NAZ
$153M
$467K ﹤0.01%
39,279
+1,741
TRUE
4817
DELISTED
TrueCar
TRUE
$465K ﹤0.01%
205,896
-6,206
ANIK icon
4818
Anika Therapeutics
ANIK
$207M
$464K ﹤0.01%
48,301
+18,619
RELL icon
4819
Richardson Electronics
RELL
$199M
$464K ﹤0.01%
42,605
+34,321
PSCC icon
4820
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.5M
$463K ﹤0.01%
14,908
+517
FRMM
4821
Forum Markets
FRMM
$94.3M
$463K ﹤0.01%
94,497
+89,675
AVIV icon
4822
Avantis International Large Cap Value ETF
AVIV
$1.23B
$463K ﹤0.01%
6,498
+3,588
FNWB icon
4823
First Northwest Bancorp
FNWB
$95.4M
$462K ﹤0.01%
49,240
-14
EC icon
4824
Ecopetrol
EC
$29.7B
$461K ﹤0.01%
46,002
-4,970
DCRE icon
4825
DoubleLine Commercial Real Estate Debt ETF
DCRE
$417M
$460K ﹤0.01%
8,866
+2,029