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
CHW
5126
Calamos Global Dynamic Income Fund
CHW
$518M
$234K ﹤0.01%
31,581
-884
HYPR icon
5127
Hyperfine
HYPR
$126M
$233K ﹤0.01%
237,917
+237,338
ALMU
5128
Aeluma Inc
ALMU
$335M
$232K ﹤0.01%
13,530
+8,042
ILPT
5129
Industrial Logistics Properties Trust
ILPT
$479M
$232K ﹤0.01%
41,894
+15,152
ITDE icon
5130
iShares LifePath Target Date 2045 ETF
ITDE
$70.2M
$232K ﹤0.01%
+6,400
PLBC icon
5131
Plumas Bancorp
PLBC
$361M
$231K ﹤0.01%
5,178
+2,224
NWFL icon
5132
Norwood Financial Corp
NWFL
$334M
$231K ﹤0.01%
8,246
+3,363
UAN icon
5133
CVR Partners
UAN
$1.37B
$231K ﹤0.01%
2,254
-5,918
BBCP icon
5134
Concrete Pumping Holdings
BBCP
$387M
$231K ﹤0.01%
34,409
+5,727
CFBK icon
5135
CF Bankshares
CFBK
$192M
$231K ﹤0.01%
9,252
+5,854
COYA icon
5136
Coya Therapeutics
COYA
$100M
$231K ﹤0.01%
39,784
+39,569
MRAM icon
5137
Everspin Technologies
MRAM
$292M
$231K ﹤0.01%
24,843
-32,379
LOMA
5138
Loma Negra
LOMA
$1.3B
$230K ﹤0.01%
17,761
-137,198
TLTD icon
5139
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$624M
$229K ﹤0.01%
2,472
-10,572
ITDD icon
5140
iShares LifePath Target Date 2040 ETF
ITDD
$87.2M
$229K ﹤0.01%
+6,500
TWIN icon
5141
Twin Disc
TWIN
$261M
$228K ﹤0.01%
13,684
-5,358
FTRB icon
5142
Federated Hermes Total Return Bond ETF
FTRB
$475M
$228K ﹤0.01%
+8,989
ITDC icon
5143
iShares LifePath Target Date 2035 ETF
ITDC
$87.7M
$228K ﹤0.01%
+6,700
CCCX
5144
DELISTED
Churchill Capital Corp X
CCCX
$226K ﹤0.01%
14,517
-10,483
EPM icon
5145
Evolution Petroleum
EPM
$169M
$226K ﹤0.01%
63,940
+512
ASUR icon
5146
Asure Software
ASUR
$259M
$226K ﹤0.01%
24,016
+9,474
SMLR
5147
DELISTED
Semler Scientific
SMLR
$226K ﹤0.01%
14,789
-7,449
UA icon
5148
Under Armour Class C
UA
$2.63B
$226K ﹤0.01%
47,091
-76,926
ARTNA icon
5149
Artesian Resources
ARTNA
$331M
$225K ﹤0.01%
7,128
+381
JOUT icon
5150
Johnson Outdoors
JOUT
$545M
$225K ﹤0.01%
5,306
+1,429