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
DKL icon
5276
Delek Logistics
DKL
$2.65B
$172K ﹤0.01%
3,858
-3,428
RCKY icon
5277
Rocky Brands
RCKY
$327M
$172K ﹤0.01%
5,849
-35,954
SGU icon
5278
Star Group
SGU
$411M
$171K ﹤0.01%
14,426
+2,582
GHI icon
5279
Greystone Housing Impact Investors LP
GHI
$122M
$170K ﹤0.01%
24,694
-3,462
IBHL
5280
iShares iBonds 2032 Term High Yield and Income ETF
IBHL
$17.9M
$170K ﹤0.01%
+6,597
EPSN icon
5281
Epsilon Energy
EPSN
$179M
$170K ﹤0.01%
36,562
-1,845
HYDW icon
5282
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.8M
$168K ﹤0.01%
3,566
-432
CURI icon
5283
CuriosityStream
CURI
$200M
$167K ﹤0.01%
44,070
+17,150
FOA icon
5284
Finance of America Companies
FOA
$193M
$167K ﹤0.01%
6,916
-34,520
FORTY
5285
Formula Systems
FORTY
$167K ﹤0.01%
1,000
NNOX icon
5286
Nano X Imaging
NNOX
$139M
$167K ﹤0.01%
59,710
+21,975
EWO icon
5287
iShares MSCI Austria ETF
EWO
$132M
$167K ﹤0.01%
4,708
-959
EGAN icon
5288
eGain
EGAN
$218M
$166K ﹤0.01%
16,165
-5,389
REFI
5289
Chicago Atlantic Real Estate Finance
REFI
$252M
$165K ﹤0.01%
13,495
+6,657
TOI icon
5290
The Oncology Institute
TOI
$340M
$165K ﹤0.01%
46,448
-5,276
NP
5291
Neptune Insurance Holdings
NP
$3.87B
$165K ﹤0.01%
+5,663
MNSB icon
5292
MainStreet Bancshares
MNSB
$173M
$165K ﹤0.01%
8,110
+3,270
PALI icon
5293
Palisade Bio
PALI
$392M
$165K ﹤0.01%
70,097
+70,011
EUDG icon
5294
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.4M
$165K ﹤0.01%
4,385
+67
SNFCA icon
5295
Security National Financial
SNFCA
$256M
$164K ﹤0.01%
18,255
+6,454
BZAI
5296
Blaize Holdings
BZAI
$263M
$164K ﹤0.01%
84,246
+62,691
GSEU icon
5297
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
$163K ﹤0.01%
3,578
+939
BNTC icon
5298
Benitec Biopharma
BNTC
$445M
$163K ﹤0.01%
12,125
+4,565
STRS icon
5299
Stratus Properties
STRS
$239M
$163K ﹤0.01%
6,754
+2,571
FTHI icon
5300
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.12B
$163K ﹤0.01%
6,907
-21,632