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
LYEL icon
5101
Lyell Immunopharma
LYEL
$551M
$248K ﹤0.01%
8,045
+3,366
WB icon
5102
Weibo
WB
$2.04B
$247K ﹤0.01%
24,198
-756,539
TSI
5103
TCW Strategic Income Fund
TSI
$220M
$246K ﹤0.01%
49,810
+7,795
IDE
5104
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$245K ﹤0.01%
19,925
-735
ATLO icon
5105
AMES National
ATLO
$250M
$245K ﹤0.01%
10,659
+4,711
SGC icon
5106
Superior Group of Companies
SGC
$178M
$244K ﹤0.01%
25,247
+10,304
BPRN icon
5107
Princeton Bancorp
BPRN
$239M
$243K ﹤0.01%
7,004
+4,667
BH icon
5108
Biglari Holdings Class B
BH
$961M
$243K ﹤0.01%
730
+251
KURE icon
5109
KraneShares MSCI All China Health Care Index ETF
KURE
$80.1M
$242K ﹤0.01%
14,200
FXC icon
5110
Invesco CurrencyShares Canadian Dollar Trust
FXC
$78.5M
$241K ﹤0.01%
3,391
-1,422
INFU icon
5111
InfuSystem Holdings
INFU
$207M
$241K ﹤0.01%
26,885
-2,901
SPXL icon
5112
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.73B
$239K ﹤0.01%
1,085
+642
FSEC icon
5113
Fidelity Investment Grade Securitized ETF
FSEC
$4.43B
$239K ﹤0.01%
5,417
+2,660
IHY icon
5114
VanEck International High Yield Bond ETF
IHY
$50.2M
$239K ﹤0.01%
10,865
+122
DVOL icon
5115
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.2M
$239K ﹤0.01%
6,819
+2,705
TH icon
5116
Target Hospitality
TH
$1.39B
$238K ﹤0.01%
29,758
-81,465
ACDC icon
5117
ProFrac Holding
ACDC
$1.33B
$238K ﹤0.01%
61,235
-111,689
BOC icon
5118
Boston Omaha
BOC
$377M
$238K ﹤0.01%
19,213
-42,126
MDV
5119
Modiv Industrial
MDV
$165M
$237K ﹤0.01%
16,493
+6,011
MTBA icon
5120
Simplify MBS ETF
MTBA
$1.69B
$236K ﹤0.01%
4,682
LWLG icon
5121
Lightwave Logic
LWLG
$2.05B
$236K ﹤0.01%
72,763
+16,949
PKOH icon
5122
Park-Ohio Holdings
PKOH
$405M
$235K ﹤0.01%
11,228
+5,180
CMTG icon
5123
Claros Mortgage Trust
CMTG
$358M
$235K ﹤0.01%
76,769
+45,719
CHCI icon
5124
Comstock Holding Companies
CHCI
$178M
$235K ﹤0.01%
20,189
+20,186
FSBW icon
5125
FS Bancorp
FSBW
$308M
$234K ﹤0.01%
5,690
+2,367