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
JRI icon
4876
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$421K ﹤0.01%
30,915
-8,042
CMDB
4877
Costamare Bulkers Holdings
CMDB
$392M
$418K ﹤0.01%
27,139
+23,243
KOKU icon
4878
Xtrackers MSCI Kokusai Equity ETF
KOKU
$752M
$416K ﹤0.01%
3,466
-2,245
MNPR icon
4879
Monopar Therapeutics
MNPR
$353M
$416K ﹤0.01%
6,363
+4,239
IMSR
4880
Terrestrial Energy
IMSR
$820M
$414K ﹤0.01%
67,729
+40,177
XITK icon
4881
State Street SPDR FactSet Innovative Technology ETF
XITK
$61.4M
$413K ﹤0.01%
2,317
+55
HRZN icon
4882
Horizon Technology Finance
HRZN
$286M
$413K ﹤0.01%
63,972
+62,795
TOPT
4883
iShares Top 20 U.S. Stocks ETF
TOPT
$557M
$413K ﹤0.01%
13,210
+11,275
PSCD icon
4884
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.1M
$412K ﹤0.01%
3,934
+3
IGI
4885
Western Asset Investment Grade Defined Opportunity Trust
IGI
$97.8M
$411K ﹤0.01%
24,905
-2,047
STRT icon
4886
STRATTEC Security
STRT
$324M
$410K ﹤0.01%
5,390
+1,730
KELYA icon
4887
Kelly Services Class A
KELYA
$325M
$408K ﹤0.01%
46,404
-436,298
JSI icon
4888
Janus Henderson Securitized Income ETF
JSI
$1.51B
$408K ﹤0.01%
7,830
-216
ESGG icon
4889
FlexShares STOXX Global ESG Select Index Fund
ESGG
$108M
$406K ﹤0.01%
1,980
+436
GRW
4890
TCW ETF Trust TCW Durable Growth ETF
GRW
$75.6M
$406K ﹤0.01%
13,060
NREF
4891
NexPoint Real Estate Finance
NREF
$259M
$406K ﹤0.01%
28,834
+6,449
IMOS
4892
ChipMOS TECHNOLOGIES
IMOS
$1.61B
$406K ﹤0.01%
13,696
+659
ORMP icon
4893
Oramed Pharmaceuticals
ORMP
$156M
$405K ﹤0.01%
142,243
-7,424
TUYA
4894
Tuya Inc
TUYA
$1.48B
$404K ﹤0.01%
191,560
+189,685
BYRN icon
4895
Byrna Technologies
BYRN
$138M
$404K ﹤0.01%
24,057
+6,899
EBMT icon
4896
Eagle Bancorp Montana
EBMT
$174M
$403K ﹤0.01%
20,252
+3,094
AARD
4897
Aardvark Therapeutics
AARD
$117M
$402K ﹤0.01%
30,660
+6,730
YALA
4898
Yalla Group
YALA
$1.09B
$401K ﹤0.01%
57,736
-239,156
EIRL icon
4899
iShares MSCI Ireland ETF
EIRL
$67.7M
$399K ﹤0.01%
5,433
+3,016
ORN icon
4900
Orion Group Holdings
ORN
$480M
$399K ﹤0.01%
40,132
+15,289