Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.08%
 

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
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34T
AUM Growth
+$94.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,648
New
Increased
Reduced
Closed

Top Buys

1 +$3.29B
2 +$1.39B
3 +$1.15B
4
VTV icon
Vanguard Value ETF
VTV
+$1.03B
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$932M

Top Sells

1 +$2.78B
2 +$2.25B
3 +$2.13B
4
NVDA icon
NVIDIA
NVDA
+$1.95B
5
AVGO icon
Broadcom
AVGO
+$1.57B

Sector Composition

1 Technology 16.98%
2 Financials 8.71%
3 Industrials 5.86%
4 Consumer Discretionary 5.82%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHT
7201
DELISTED
Pioneer High Income Fund
PHT
-14,079
PJUL icon
7202
Innovator US Equity Power Buffer ETF July
PJUL
$1B
-3,862
PJUN icon
7203
Innovator US Equity Power Buffer ETF June
PJUN
$677M
-568
PLAG icon
7204
Planet Green Holdings
PLAG
$23.2M
-1,048
PLL
7205
DELISTED
Piedmont Lithium
PLL
-42,665
PMF
7206
DELISTED
PIMCO Municipal Income Fund
PMF
-139,021
PMX
7207
DELISTED
PIMCO Municipal Income Fund III
PMX
-213,695
PNF
7208
DELISTED
PIMCO New York Municipal Income Fund
PNF
-12,096
PNI
7209
PIMCO New York Municipal Income Fund II
PNI
$79.9M
-27,019
POET icon
7210
POET Technologies
POET
$922M
-731
PPBI
7211
DELISTED
Pacific Premier Bancorp
PPBI
-1,075,987
PTEU icon
7212
Pacer Trendpilot European Index ETF
PTEU
$36M
-150
PWOD
7213
DELISTED
Penns Woods Bancorp
PWOD
-10,382
PZC
7214
DELISTED
PIMCO California Municipal Income Fund III
PZC
-96,143
QAI icon
7215
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$788M
-2
QQH icon
7216
HCM Defender 100 Index ETF
QQH
$674M
0
RAYC
7217
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
-8
RC.PRC
7218
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$3.88M
-418
RDFN
7219
DELISTED
Redfin
RDFN
-188,524
RDUS
7220
DELISTED
Radius Recycling
RDUS
-443,122
RFDA icon
7221
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$83.4M
-616
RFDI icon
7222
First Trust RiverFront Dynamic Developed International ETF
RFDI
$155M
-307
RFFC icon
7223
ALPS Active Equity Opportunity ETF
RFFC
$28.4M
-191
RMM
7224
RiverNorth Managed Duration Municipal Income Fund
RMM
$279M
-21,076
ROAM icon
7225
Hartford Multifactor Emerging Markets ETF
ROAM
$81.1M
-167