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
ATLC icon
4951
Atlanticus Holdings
ATLC
$1.14B
$356K ﹤0.01%
5,317
+106
SCM icon
4952
Stellus Capital Investment Corp
SCM
$277M
$355K ﹤0.01%
27,982
+26,632
CRON
4953
Cronos Group
CRON
$986M
$355K ﹤0.01%
134,818
-158,424
EVEX icon
4954
Eve Holding
EVEX
$961M
$354K ﹤0.01%
88,824
+45,500
KPTI icon
4955
Karyopharm Therapeutics
KPTI
$197M
$354K ﹤0.01%
48,088
+47,994
HUYA
4956
Huya Inc
HUYA
$693M
$354K ﹤0.01%
122,746
-25,640
FTOH
4957
Franklin Ohio Municipal Income ETF
FTOH
$69M
$353K ﹤0.01%
+42,167
ONTF
4958
DELISTED
ON24
ONTF
$353K ﹤0.01%
44,326
+11,729
DDM icon
4959
ProShares Ultra Dow30
DDM
$529M
$352K ﹤0.01%
6,192
PRQR icon
4960
ProQR Therapeutics
PRQR
$172M
$351K ﹤0.01%
173,924
+54,726
FXB icon
4961
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$351K ﹤0.01%
2,707
-37
DC icon
4962
Dakota Gold
DC
$766M
$351K ﹤0.01%
61,741
+35,263
BCML icon
4963
BayCom
BCML
$316M
$351K ﹤0.01%
11,926
+3,674
EPU icon
4964
iShares MSCI Peru and Global Exposure ETF
EPU
$513M
$351K ﹤0.01%
4,846
-604
CRDL
4965
Cardiol Therapeutics
CRDL
$152M
$350K ﹤0.01%
367,453
-183,600
PNNT
4966
Pennant Park Investment Corp
PNNT
$298M
$350K ﹤0.01%
58,747
-29,311
ACNT icon
4967
Ascent Industries
ACNT
$133M
$350K ﹤0.01%
21,598
+4,114
RDVI icon
4968
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$350K ﹤0.01%
13,325
-486
ONIT
4969
Onity Group
ONIT
$397M
$348K ﹤0.01%
7,592
+2,565
FRD icon
4970
Friedman Industries
FRD
$140M
$347K ﹤0.01%
16,917
+3,487
ACIC icon
4971
American Coastal Insurance
ACIC
$577M
$343K ﹤0.01%
27,165
+10,199
KRT icon
4972
Karat Packaging
KRT
$577M
$343K ﹤0.01%
15,197
+3,191
CXDO icon
4973
Crexendo
CXDO
$210M
$342K ﹤0.01%
52,860
+6,938
PICB icon
4974
Invesco International Corporate Bond ETF
PICB
$355M
$342K ﹤0.01%
14,315
+1,069
FCCO icon
4975
First Community Corp
FCCO
$281M
$340K ﹤0.01%
11,453
+2,770