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
WTBA icon
4901
West Bancorporation
WTBA
$415M
$399K ﹤0.01%
17,974
+7,481
FHTX icon
4902
Foghorn Therapeutics
FHTX
$305M
$399K ﹤0.01%
73,859
+43,796
EDIT icon
4903
Editas Medicine
EDIT
$314M
$397K ﹤0.01%
193,675
-830,565
IRS
4904
IRSA Inversiones y Representaciones
IRS
$1.19B
$396K ﹤0.01%
23,913
+541
NFE icon
4905
New Fortress Energy
NFE
$179M
$395K ﹤0.01%
346,375
+263,626
SBFG icon
4906
SB Financial Group
SBFG
$134M
$395K ﹤0.01%
17,725
+1,873
LABU icon
4907
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$503M
$395K ﹤0.01%
2,476
FELV icon
4908
Fidelity Enhanced Large Cap Value ETF
FELV
$2.84B
$393K ﹤0.01%
11,332
+2,266
TLS icon
4909
Telos
TLS
$329M
$393K ﹤0.01%
76,991
+13,543
BSET icon
4910
Bassett Furniture
BSET
$129M
$393K ﹤0.01%
23,426
+4,472
FDBC icon
4911
Fidelity D&D Bancorp
FDBC
$271M
$391K ﹤0.01%
8,979
+2,152
BVFL icon
4912
BV Financial
BVFL
$175M
$391K ﹤0.01%
21,535
+3,148
LGO
4913
Largo
LGO
$122M
$389K ﹤0.01%
415,585
+414,535
DPG
4914
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
$389K ﹤0.01%
30,629
-184
FBYD icon
4915
Falcon's Beyond
FBYD
$768M
$389K ﹤0.01%
25,905
+22,094
ELVR
4916
Elevra Lithium Ltd
ELVR
$1.31B
$385K ﹤0.01%
7,326
-25
CVY icon
4917
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$383K ﹤0.01%
14,293
+115
NKSH icon
4918
National Bankshares
NKSH
$233M
$381K ﹤0.01%
11,370
+2,435
SLS icon
4919
SELLAS Life Sciences
SLS
$833M
$381K ﹤0.01%
100,935
+58,785
FSTR icon
4920
Foster
FSTR
$314M
$379K ﹤0.01%
14,072
+3,934
WINN icon
4921
Harbor Long-Term Growers ETF
WINN
$1.08B
$379K ﹤0.01%
12,175
+735
DCTH icon
4922
Delcath Systems
DCTH
$367M
$379K ﹤0.01%
37,480
-73,161
MVIS icon
4923
Microvision
MVIS
$194M
$378K ﹤0.01%
456,165
-139,066
BW icon
4924
Babcock & Wilcox
BW
$2.13B
$377K ﹤0.01%
59,474
+33,978
SCD
4925
LMP Capital and Income Fund
SCD
$345M
$376K ﹤0.01%
25,363
-3,986