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
NCLH icon
1801
Norwegian Cruise Line
NCLH
$9.61B
$35.6M ﹤0.01%
1,594,278
-4,497,383
CATH icon
1802
Global X S&P 500 Catholic Values ETF
CATH
$1.17B
$35.5M ﹤0.01%
431,913
-133,953
WEN icon
1803
Wendy's
WEN
$1.29B
$35.5M ﹤0.01%
4,257,211
+1,285,381
STNE icon
1804
StoneCo
STNE
$3.58B
$35.4M ﹤0.01%
2,396,296
-375,081
CNR
1805
Core Natural Resources Inc
CNR
$4.45B
$35.3M ﹤0.01%
398,954
+94,992
AU icon
1806
AngloGold Ashanti
AU
$55.5B
$35.3M ﹤0.01%
413,755
-193,383
OLLI icon
1807
Ollie's Bargain Outlet
OLLI
$5.75B
$35.3M ﹤0.01%
321,819
+94,458
RWK icon
1808
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.18B
$35.3M ﹤0.01%
278,876
+25,537
BHF icon
1809
Brighthouse Financial
BHF
$3.47B
$35.3M ﹤0.01%
544,288
+43,639
HLIO icon
1810
Helios Technologies
HLIO
$2.35B
$35.2M ﹤0.01%
658,896
-131,021
WFC.PRL icon
1811
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.74B
$35.2M ﹤0.01%
29,039
-1,545
FXH icon
1812
First Trust Health Care AlphaDEX Fund
FXH
$878M
$35.2M ﹤0.01%
309,111
-3,470
VERA icon
1813
Vera Therapeutics
VERA
$3.18B
$35.2M ﹤0.01%
694,319
+203,847
ADMA icon
1814
ADMA Biologics
ADMA
$2.5B
$35.1M ﹤0.01%
1,926,337
+801,661
FYBR
1815
DELISTED
Frontier Communications
FYBR
$35.1M ﹤0.01%
921,844
-373,509
SLM icon
1816
SLM Corp
SLM
$4.25B
$35M ﹤0.01%
1,294,965
-540,153
NNN icon
1817
NNN REIT
NNN
$8.39B
$35M ﹤0.01%
883,620
+30,019
PR icon
1818
Permian Resources
PR
$16.9B
$34.9M ﹤0.01%
2,489,321
-1,164,408
PBH icon
1819
Prestige Consumer Healthcare
PBH
$2.68B
$34.9M ﹤0.01%
566,026
-49,388
BBRE icon
1820
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.1B
$34.9M ﹤0.01%
377,078
+24,258
FLTB icon
1821
Fidelity Limited Term Bond ETF
FLTB
$394M
$34.9M ﹤0.01%
688,899
+556,244
FFIN icon
1822
First Financial Bankshares
FFIN
$4.46B
$34.8M ﹤0.01%
1,166,670
-124,079
INCM icon
1823
Franklin Income Focus ETF
INCM
$1.4B
$34.8M ﹤0.01%
1,239,449
+1,097,999
MMIN icon
1824
IQ MacKay Municipal Insured ETF
MMIN
$426M
$34.8M ﹤0.01%
1,451,553
+39,683
SITM icon
1825
SiTime
SITM
$11.7B
$34.7M ﹤0.01%
98,267
+38,886