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
CBFV icon
5001
CB Financial Services
CBFV
$178M
$314K ﹤0.01%
9,020
+3,985
MKC.V icon
5002
McCormick & Company Voting
MKC.V
$13.7B
$314K ﹤0.01%
4,619
+19
TAYD icon
5003
Taylor Devices
TAYD
$187M
$314K ﹤0.01%
5,371
-1,214
PBYI icon
5004
Puma Biotechnology
PBYI
$376M
$312K ﹤0.01%
52,385
+7,418
FLG.PRU
5005
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$310K ﹤0.01%
7,747
-136
NVEC icon
5006
NVE Corp
NVEC
$379M
$309K ﹤0.01%
5,213
+1,109
LNKB icon
5007
LINKBANCORP
LNKB
$326M
$308K ﹤0.01%
37,228
+24,958
EDEN icon
5008
iShares MSCI Denmark ETF
EDEN
$194M
$307K ﹤0.01%
2,682
-5,724
GNE icon
5009
Genie Energy
GNE
$362M
$306K ﹤0.01%
22,213
-1,959
PSFE icon
5010
Paysafe
PSFE
$439M
$306K ﹤0.01%
37,830
+19,993
VMO icon
5011
Invesco Municipal Opportunity Trust
VMO
$651M
$306K ﹤0.01%
31,938
-3,773
CYD icon
5012
China Yuchai International
CYD
$1.57B
$306K ﹤0.01%
8,608
-2,168
DIBS icon
5013
1stdibs.com
DIBS
$206M
$305K ﹤0.01%
50,937
+37,721
ATAI icon
5014
AtaiBeckley Inc
ATAI
$1.74B
$305K ﹤0.01%
74,537
-153,746
AXIA.PR
5015
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$31.4B
$305K ﹤0.01%
32,560
-45,958
UBFO
5016
DELISTED
United Security Bancshares
UBFO
$305K ﹤0.01%
30,261
+1,551
AVR
5017
Anteris Technologies
AVR
$538M
$305K ﹤0.01%
61,067
+50,436
GCO icon
5018
Genesco
GCO
$387M
$304K ﹤0.01%
12,276
-3,900
FUNC icon
5019
First United
FUNC
$245M
$303K ﹤0.01%
8,095
+3,035
VLGEA icon
5020
Village Super Market
VLGEA
$635M
$303K ﹤0.01%
8,559
+2,972
QVMS
5021
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$233M
$303K ﹤0.01%
10,720
-1
CRTC icon
5022
Xtrackers US National Critical Technologies ETF
CRTC
$119M
$302K ﹤0.01%
8,230
+7,532
PMVP icon
5023
PMV Pharmaceuticals
PMVP
$76.3M
$300K ﹤0.01%
240,138
+77,642
BZUN
5024
Baozun
BZUN
$162M
$300K ﹤0.01%
112,830
-12,335
BLTE
5025
Belite Bio
BLTE
$6.57B
$296K ﹤0.01%
1,852
+681