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
TSXD
4826
Direxion Daily Semiconductors Top 5 Bear 2X ETF
TSXD
$1.16M
$458K ﹤0.01%
+25,000
AEC
4827
Anfield Energy
AEC
$98M
$457K ﹤0.01%
89,031
+87,401
BVS icon
4828
Bioventus
BVS
$649M
$456K ﹤0.01%
61,334
+28,944
WOMN icon
4829
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.5M
$456K ﹤0.01%
10,990
DSM
4830
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$453K ﹤0.01%
73,353
CMT icon
4831
Core Molding Technologies
CMT
$254M
$452K ﹤0.01%
22,524
+3,903
HPK icon
4832
HighPeak Energy
HPK
$788M
$451K ﹤0.01%
95,081
-12,966
GCBC icon
4833
Greene County Bancorp
GCBC
$393M
$450K ﹤0.01%
20,256
+2,171
SPIR icon
4834
Spire Global
SPIR
$675M
$449K ﹤0.01%
59,874
-48,751
HNST icon
4835
The Honest Company
HNST
$386M
$448K ﹤0.01%
173,757
+92,249
VGZ icon
4836
Vista Gold
VGZ
$313M
$447K ﹤0.01%
226,919
+129,107
JGH icon
4837
Nuveen Global High Income Fund
JGH
$357M
$447K ﹤0.01%
35,431
+9,848
JHI
4838
John Hancock Investors Trust
JHI
$117M
$447K ﹤0.01%
32,682
-2,019
STKL
4839
SunOpta
STKL
$767M
$446K ﹤0.01%
117,472
-734,331
TBRG icon
4840
TruBridge
TBRG
$384M
$446K ﹤0.01%
20,194
-208
LAND
4841
Gladstone Land Corp
LAND
$421M
$445K ﹤0.01%
48,668
+1,495
LBAY icon
4842
Leatherback Long/Short Alternative Yield ETF
LBAY
$20.1M
$444K ﹤0.01%
18,300
RLJ.PRA icon
4843
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$319M
$442K ﹤0.01%
17,756
+627
ANTX icon
4844
AN2 Therapeutics
ANTX
$137M
$439K ﹤0.01%
385,312
+2
QEMM icon
4845
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$47.2M
$439K ﹤0.01%
6,635
+301
MVT
4846
DELISTED
BlackRock MuniVest Fund II
MVT
$438K ﹤0.01%
40,483
+9,601
HCAT icon
4847
Health Catalyst
HCAT
$97.1M
$437K ﹤0.01%
182,807
+102,459
RYAM icon
4848
Rayonier Advanced Materials
RYAM
$657M
$436K ﹤0.01%
74,095
-24,010
GEF.B icon
4849
Greif Class B
GEF.B
$3.28B
$436K ﹤0.01%
5,838
+2,072
FAS icon
4850
Direxion Daily Financial Bull 3x ETF
FAS
$2.18B
$434K ﹤0.01%
2,581
+751