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
FEIM icon
4976
Frequency Electronics
FEIM
$516M
$336K ﹤0.01%
6,247
-8,882
WEYS icon
4977
Weyco Group
WEYS
$321M
$335K ﹤0.01%
10,944
+2,480
BSJW
4978
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$38.1M
$335K ﹤0.01%
12,977
+2,206
MFIN icon
4979
Medallion Financial
MFIN
$222M
$333K ﹤0.01%
32,376
+6,058
ELMD icon
4980
Electromed
ELMD
$211M
$333K ﹤0.01%
11,425
+1,564
PSCE icon
4981
Invesco S&P SmallCap Energy ETF
PSCE
$117M
$332K ﹤0.01%
7,736
-1,747
LCTX icon
4982
Lineage Cell Therapeutics
LCTX
$389M
$330K ﹤0.01%
197,849
-35,587
DOMO icon
4983
Domo
DOMO
$172M
$329K ﹤0.01%
39,019
+1,377
GWRS icon
4984
Global Water Resources
GWRS
$213M
$328K ﹤0.01%
38,872
+3,231
RMAX icon
4985
RE/MAX Holdings
RMAX
$132M
$327K ﹤0.01%
43,092
+14,413
UPRO icon
4986
ProShares UltraPro S&P 500
UPRO
$4.88B
$327K ﹤0.01%
2,823
+1,341
KEN icon
4987
Kenon Holdings
KEN
$4.24B
$326K ﹤0.01%
4,916
+4,536
CBNA
4988
Chain Bridge Bancorp
CBNA
$235M
$325K ﹤0.01%
9,368
+860
DSGR icon
4989
Distribution Solutions Group
DSGR
$1.26B
$324K ﹤0.01%
11,834
+5,551
EMIF icon
4990
iShares Emerging Markets Infrastructure ETF
EMIF
$14.6M
$324K ﹤0.01%
12,232
PXED
4991
Phoenix Education Partners
PXED
$956M
$324K ﹤0.01%
+10,678
OSUR icon
4992
OraSure Technologies
OSUR
$211M
$320K ﹤0.01%
132,429
+26,083
BWB icon
4993
Bridgewater Bancshares
BWB
$515M
$318K ﹤0.01%
18,144
+9,053
OVID icon
4994
Ovid Therapeutics
OVID
$495M
$318K ﹤0.01%
194,900
-167,807
EWZS icon
4995
iShares MSCI Brazil Small-Cap ETF
EWZS
$338M
$318K ﹤0.01%
24,563
-70,204
XOMA icon
4996
Xoma
XOMA
$451M
$318K ﹤0.01%
11,942
+7,987
IMXI icon
4997
International Money Express
IMXI
$479M
$317K ﹤0.01%
20,644
+9,078
ENOR icon
4998
iShares MSCI Norway ETF
ENOR
$173M
$316K ﹤0.01%
10,983
-19,718
CVRX icon
4999
CVRx
CVRX
$201M
$316K ﹤0.01%
44,494
-135,931
CTRN icon
5000
Citi Trends
CTRN
$412M
$315K ﹤0.01%
7,583
+876