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
WYFI
5026
WhiteFiber Inc
WYFI
$641M
$296K ﹤0.01%
18,730
+18,650
TOUR
5027
Tuniu
TOUR
$728M
$296K ﹤0.01%
476,940
MITT
5028
TPG Mortgage Investment Trust
MITT
$256M
$295K ﹤0.01%
34,573
+16,338
UIS icon
5029
Unisys
UIS
$186M
$292K ﹤0.01%
105,950
+24,157
FLTW icon
5030
Franklin FTSE Taiwan ETF
FLTW
$1.88B
$292K ﹤0.01%
4,800
-20,978
GDO
5031
Western Asset Global Corporate Defined Opportunity Fund
GDO
$83.5M
$292K ﹤0.01%
24,704
-8,753
MYFW icon
5032
First Western Financial
MYFW
$254M
$292K ﹤0.01%
10,875
+3,328
STRK
5033
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$570M
$291K ﹤0.01%
3,700
+250
MTRX icon
5034
Matrix Service
MTRX
$353M
$291K ﹤0.01%
24,847
-67,123
LB
5035
LandBridge Co
LB
$1.94B
$290K ﹤0.01%
5,924
-136,468
CADL icon
5036
Candel Therapeutics
CADL
$516M
$290K ﹤0.01%
51,282
+3,639
FXNC icon
5037
First National Corp
FXNC
$255M
$290K ﹤0.01%
11,474
+2,542
PACK icon
5038
Ranpak Holdings
PACK
$342M
$289K ﹤0.01%
53,342
+17,759
ALTG icon
5039
Alta Equipment Group
ALTG
$234M
$288K ﹤0.01%
62,642
-145,335
AAAU icon
5040
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.9B
$288K ﹤0.01%
+6,765
MOTG icon
5041
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.4M
$288K ﹤0.01%
7,421
+110
OWLT icon
5042
Owlet
OWLT
$148M
$285K ﹤0.01%
17,622
+12,394
LRND icon
5043
IQ US Large Cap R&D Leaders ETF
LRND
$284M
$285K ﹤0.01%
+6,982
QSI icon
5044
Quantum-Si Incorporated
QSI
$204M
$284K ﹤0.01%
258,445
-89,562
MVBF icon
5045
MVB Financial
MVBF
$334M
$283K ﹤0.01%
10,941
-7,484
HCM icon
5046
HUTCHMED
HCM
$2.38B
$282K ﹤0.01%
21,183
-608
IGIC icon
5047
International General Insurance
IGIC
$1.13B
$281K ﹤0.01%
11,207
+10,455
FLWS icon
5048
1-800-Flowers.com
FLWS
$242M
$281K ﹤0.01%
71,490
-14,733
LPL icon
5049
LG Display
LPL
$4.28B
$281K ﹤0.01%
66,674
-35,875
NECB icon
5050
Northeast Community Bancorp
NECB
$338M
$280K ﹤0.01%
12,398
+3,360