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
MNR icon
5151
Mach Natural Resources
MNR
$2.19B
$225K ﹤0.01%
20,352
-19,353
FUSB icon
5152
First US Bancshares
FUSB
$91.4M
$224K ﹤0.01%
16,056
INSE icon
5153
Inspired Entertainment
INSE
$182M
$224K ﹤0.01%
23,917
-6,204
IBIO icon
5154
iBio
IBIO
$66.5M
$223K ﹤0.01%
115,793
+115,648
IIF
5155
Morgan Stanley India Investment Fund
IIF
$211M
$223K ﹤0.01%
8,940
-4,178
RICK icon
5156
RCI Hospitality Holdings
RICK
$197M
$223K ﹤0.01%
9,365
+3,424
ONOF icon
5157
Global X Adaptive US Risk Management ETF
ONOF
$146M
$222K ﹤0.01%
5,912
+27
CFFI icon
5158
C&F Financial
CFFI
$248M
$222K ﹤0.01%
3,060
+1,439
LARK icon
5159
Landmark Bancorp
LARK
$166M
$222K ﹤0.01%
8,477
-2,276
RCS
5160
PIMCO Strategic Income Fund
RCS
$255M
$222K ﹤0.01%
39,816
+216
HNNA icon
5161
Hennessy Advisors
HNNA
$78.4M
$222K ﹤0.01%
23,076
+13,500
GVAL icon
5162
Cambria Global Value ETF
GVAL
$581M
$220K ﹤0.01%
7,000
+2,000
PEB.PRE icon
5163
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.3M
$220K ﹤0.01%
11,534
DRTS icon
5164
Alpha Tau Medical
DRTS
$737M
$219K ﹤0.01%
44,144
+21,687
PCB icon
5165
PCB Bancorp
PCB
$344M
$218K ﹤0.01%
10,088
+4,514
QLVD icon
5166
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$53.6M
$218K ﹤0.01%
6,857
-195
CZWI icon
5167
Citizens Community Bancorp
CZWI
$198M
$218K ﹤0.01%
12,210
+3,637
COPY
5168
Tweedy Browne Insider + Value ETF
COPY
$320M
$216K ﹤0.01%
16,780
ISBA
5169
Isabella Bank
ISBA
$334M
$216K ﹤0.01%
4,318
+2,633
DDD icon
5170
3D Systems Corp
DDD
$333M
$216K ﹤0.01%
121,946
-508,966
CIO
5171
DELISTED
City Office REIT
CIO
$216K ﹤0.01%
30,849
+15,252
CVM icon
5172
CEL-SCI Corp
CVM
$27.9M
$216K ﹤0.01%
40,993
+15
LFCR icon
5173
Lifecore Biomedical
LFCR
$189M
$215K ﹤0.01%
26,337
+9,053
AUDC icon
5174
AudioCodes
AUDC
$238M
$215K ﹤0.01%
24,621
-33,106
SEVN
5175
Seven Hills Realty Trust
SEVN
$180M
$215K ﹤0.01%
24,111
+11,260