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
ARKG icon
1726
ARK Genomic Revolution ETF
ARKG
$1.15B
$39.2M ﹤0.01%
1,353,728
+968,626
LDUR icon
1727
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$39.2M ﹤0.01%
408,334
+24,446
UTG icon
1728
Reaves Utility Income Fund
UTG
$3.79B
$39.2M ﹤0.01%
1,070,459
-25,391
USPH icon
1729
US Physical Therapy
USPH
$1.16B
$39M ﹤0.01%
499,965
+182,765
IOVA icon
1730
Iovance Biotherapeutics
IOVA
$1.5B
$39M ﹤0.01%
14,277,813
+7,998,583
EDIV icon
1731
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$38.9M ﹤0.01%
994,278
+356,727
IRWD icon
1732
Ironwood Pharmaceuticals
IRWD
$659M
$38.8M ﹤0.01%
11,521,660
-173,884
FLG
1733
Flagstar Bank National Association
FLG
$5.84B
$38.8M ﹤0.01%
3,080,415
-2,559,266
LRN icon
1734
Stride
LRN
$3.84B
$38.7M ﹤0.01%
596,076
+296,958
HAE icon
1735
Haemonetics
HAE
$2.66B
$38.6M ﹤0.01%
482,165
+147,864
PRIM icon
1736
Primoris Services
PRIM
$8.74B
$38.6M ﹤0.01%
311,270
-76,861
BTSG icon
1737
BrightSpring Health Services
BTSG
$8.71B
$38.6M ﹤0.01%
1,031,368
-12,723
PAGP icon
1738
Plains GP Holdings
PAGP
$4.62B
$38.6M ﹤0.01%
2,014,356
+264,120
HL icon
1739
Hecla Mining
HL
$13.2B
$38.5M ﹤0.01%
2,005,236
-1,499,374
FR icon
1740
First Industrial Realty Trust
FR
$8.04B
$38.4M ﹤0.01%
671,149
-227,221
DDWM icon
1741
WisdomTree Dynamic International Equity Fund
DDWM
$1.35B
$38.4M ﹤0.01%
882,583
+278,199
EWD icon
1742
iShares MSCI Sweden ETF
EWD
$320M
$38.4M ﹤0.01%
780,536
+16,871
ACA icon
1743
Arcosa
ACA
$5.48B
$38.4M ﹤0.01%
361,140
-10,966
DOCS icon
1744
Doximity
DOCS
$3.89B
$38.4M ﹤0.01%
866,880
-35,227
MT icon
1745
ArcelorMittal
MT
$47.2B
$38.4M ﹤0.01%
841,885
-106,024
DUOL icon
1746
Duolingo
DUOL
$4.29B
$38.3M ﹤0.01%
217,986
-12,849
CDC icon
1747
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
$38.1M ﹤0.01%
578,062
-9,076
AOR icon
1748
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.41B
$38M ﹤0.01%
585,046
+86,912
WFRD icon
1749
Weatherford International
WFRD
$7.37B
$38M ﹤0.01%
485,848
+10,110
DVYE icon
1750
iShares Emerging Markets Dividend ETF
DVYE
$1.34B
$38M ﹤0.01%
1,218,945
+125,106