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
MRNA icon
1701
Moderna
MRNA
$21B
$40.5M ﹤0.01%
1,374,854
-272,217
POOL icon
1702
Pool Corp
POOL
$8B
$40.4M ﹤0.01%
176,585
-10,993
STRL icon
1703
Sterling Infrastructure
STRL
$14.3B
$40.4M ﹤0.01%
131,850
-131,967
GRFS icon
1704
Grifois
GRFS
$5.78B
$40.4M ﹤0.01%
4,318,156
+325,352
KMX icon
1705
CarMax
KMX
$5.91B
$40.3M ﹤0.01%
1,043,525
-682,617
HMOP icon
1706
Hartford Municipal Opportunities ETF
HMOP
$733M
$40.3M ﹤0.01%
1,029,979
+88,042
OGS icon
1707
ONE Gas
OGS
$5.58B
$40.1M ﹤0.01%
519,696
+29,316
DISV icon
1708
Dimensional International Small Cap Value ETF
DISV
$4.7B
$40.1M ﹤0.01%
1,055,356
+497,363
FLTR icon
1709
VanEck IG Floating Rate ETF
FLTR
$2.67B
$40M ﹤0.01%
1,571,460
+89,785
IYK icon
1710
iShares US Consumer Staples ETF
IYK
$1.34B
$40M ﹤0.01%
597,433
+19,492
FTDR icon
1711
Frontdoor
FTDR
$4.18B
$40M ﹤0.01%
692,543
+23,617
VNO icon
1712
Vornado Realty Trust
VNO
$5.27B
$39.9M ﹤0.01%
1,198,209
-238,283
AAP icon
1713
Advance Auto Parts
AAP
$3.38B
$39.7M ﹤0.01%
1,010,585
+108,606
DSGX icon
1714
Descartes Systems
DSGX
$5.89B
$39.7M ﹤0.01%
452,770
-190,047
NZF icon
1715
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$39.7M ﹤0.01%
3,154,922
+26,119
PDP icon
1716
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$39.7M ﹤0.01%
340,691
-99,551
CMA
1717
DELISTED
Comerica
CMA
$39.6M ﹤0.01%
455,615
+95,303
WING icon
1718
Wingstop
WING
$5.41B
$39.5M ﹤0.01%
165,817
+21,860
CNO icon
1719
CNO Financial Group
CNO
$4.02B
$39.5M ﹤0.01%
930,259
+85,928
BFH icon
1720
Bread Financial
BFH
$3.42B
$39.5M ﹤0.01%
533,454
-3,613
IQQQ icon
1721
ProShares Nasdaq-100 High Income ETF
IQQQ
$363M
$39.5M ﹤0.01%
886,963
+90,758
HUT
1722
Hut 8
HUT
$7.96B
$39.4M ﹤0.01%
857,743
+399,624
SYFI
1723
AB Short Duration High Yield ETF
SYFI
$892M
$39.3M ﹤0.01%
1,094,717
-563,493
FBT icon
1724
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.36B
$39.3M ﹤0.01%
190,106
+907
FXU icon
1725
First Trust Utilities AlphaDEX Fund
FXU
$902M
$39.2M ﹤0.01%
871,496
+9,879