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
BTAL icon
7301
AGF US Market Neutral Anti-Beta Fund
BTAL
$342M
-34,481
BUXX icon
7302
Strive Enhanced Income Short Maturity ETF
BUXX
$382M
-4,993
CAMX icon
7303
Cambiar Aggressive Value ETF
CAMX
$65.2M
-1,993
CANF
7304
Can-Fite BioPharma American Depositary Shares
CANF
$5.81M
0
CCRV
7305
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
-129,230
CEE
7306
Central and Eastern Europe Fund
CEE
$127M
-452
CFSB
7307
DELISTED
CFSB Bancorp
CFSB
-23
CGSD icon
7308
Capital Group Short Duration Income ETF
CGSD
$2.04B
-1,905
CHX
7309
DELISTED
ChampionX
CHX
-814,544
CIF
7310
MFS Intermediate High Income Fund
CIF
$30.4M
0
CINT icon
7311
CI&T Inc
CINT
$611M
-13,851
CLM icon
7312
Cornerstone Strategic Value Fund
CLM
$2.23B
-3,904
CLOZ icon
7313
Panagram BBB-B CLO ETF
CLOZ
$762M
-9
CNXT icon
7314
VanEck ChiNext ETF
CNXT
$67.4M
-251
CONY icon
7315
YieldMax COIN Option Income Strategy ETF
CONY
$369M
-1,000
CRF
7316
Cornerstone Total Return Fund
CRF
$1.15B
-3,057
CRGX
7317
DELISTED
CARGO Therapeutics
CRGX
-48,907
HERZ
7318
Herzfeld Credit Income Fund
HERZ
$25M
-19
DALI icon
7319
First Trust DorseyWright DALI 1 ETF
DALI
$123M
-3,656
DALN
7320
DELISTED
DallasNews
DALN
-63
DESK icon
7321
VanEck Office and Commercial REIT ETF
DESK
$2.48M
0
DFAR icon
7322
Dimensional US Real Estate ETF
DFAR
$1.64B
-76,219
DFGR icon
7323
Dimensional Global Real Estate ETF
DFGR
$3.35B
-12,708
DFSI icon
7324
Dimensional International Sustainability Core 1 ETF
DFSI
$1.03B
-1,615
DFSE icon
7325
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$575M
-5,738