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
HUMA icon
4851
Humacyte
HUMA
$157M
$434K ﹤0.01%
452,208
-28,801
SAMG icon
4852
Silvercrest Asset Management
SAMG
$103M
$433K ﹤0.01%
28,529
+3,042
LOVE icon
4853
LoveSac
LOVE
$248M
$432K ﹤0.01%
29,321
-6,390
HBT icon
4854
HBT Financial
HBT
$1.02B
$432K ﹤0.01%
16,716
+4,179
RSVR icon
4855
Reservoir Media
RSVR
$657M
$432K ﹤0.01%
57,043
+5,865
NAVN
4856
Navan Inc
NAVN
$3.87B
$431K ﹤0.01%
+25,253
AVNW icon
4857
Aviat Networks
AVNW
$290M
$431K ﹤0.01%
20,169
-13,621
FVR
4858
FrontView REIT
FVR
$392M
$430K ﹤0.01%
29,128
-16,751
DVYA icon
4859
iShares Asia/Pacific Dividend ETF
DVYA
$69.7M
$429K ﹤0.01%
9,684
+55
FTCI icon
4860
FTC Solar
FTCI
$76.7M
$428K ﹤0.01%
39,213
+39,187
AMBP icon
4861
Ardagh Metal Packaging
AMBP
$2.35B
$427K ﹤0.01%
104,163
-28,671
NKX icon
4862
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$638M
$427K ﹤0.01%
34,324
+92
ARQQ icon
4863
Arqit Quantum
ARQQ
$226M
$427K ﹤0.01%
19,504
+19,214
PNRG icon
4864
PrimeEnergy Resources
PNRG
$348M
$427K ﹤0.01%
2,495
+1,927
PLTK icon
4865
Playtika
PLTK
$1.35B
$426K ﹤0.01%
107,791
-1,029,776
RBBN icon
4866
Ribbon Communications
RBBN
$476M
$425K ﹤0.01%
147,689
+57,203
FRGE
4867
DELISTED
Forge Global Holdings
FRGE
$425K ﹤0.01%
9,538
-28,426
FEMS icon
4868
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$425K ﹤0.01%
10,092
-12,085
THW
4869
abrdn World Healthcare Fund
THW
$506M
$425K ﹤0.01%
33,239
+101
GGB icon
4870
Gerdau
GGB
$8.46B
$425K ﹤0.01%
115,043
-15,779,828
CGO
4871
Calamos Global Total Return Fund
CGO
$123M
$424K ﹤0.01%
37,203
+291
FLJH icon
4872
Franklin FTSE Japan Hedged ETF
FLJH
$142M
$423K ﹤0.01%
11,220
-710
ZUMZ icon
4873
Zumiez
ZUMZ
$425M
$422K ﹤0.01%
16,209
-563
FFA
4874
First Trust Enhanced Equity Income Fund
FFA
$438M
$422K ﹤0.01%
19,152
+472
PKE icon
4875
Park Aerospace
PKE
$701M
$422K ﹤0.01%
19,759
+5,129