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
XSVM icon
2051
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$26.5M ﹤0.01%
464,376
-3,561
SCHM icon
2052
Schwab US Mid-Cap ETF
SCHM
$13.8B
$26.5M ﹤0.01%
881,839
+1,463
UEC icon
2053
Uranium Energy
UEC
$7.27B
$26.5M ﹤0.01%
2,269,373
+1,776,925
INCO icon
2054
Columbia India Consumer ETF
INCO
$243M
$26.4M ﹤0.01%
407,696
+19,321
JVAL icon
2055
JPMorgan US Value Factor ETF
JVAL
$701M
$26.4M ﹤0.01%
537,765
+22,153
KYMR icon
2056
Kymera Therapeutics
KYMR
$7.27B
$26.4M ﹤0.01%
338,999
+152,745
TRN icon
2057
Trinity Industries
TRN
$2.67B
$26.4M ﹤0.01%
997,524
-128,478
LQDH icon
2058
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$497M
$26.4M ﹤0.01%
282,528
-1,429
AR icon
2059
Antero Resources
AR
$11.2B
$26.3M ﹤0.01%
763,651
-833,393
RNST icon
2060
Renasant Corp
RNST
$3.66B
$26.3M ﹤0.01%
746,164
-92,725
VRRM icon
2061
Verra Mobility
VRRM
$2.28B
$26.3M ﹤0.01%
1,172,481
-98,911
OTTR icon
2062
Otter Tail
OTTR
$3.61B
$26.3M ﹤0.01%
325,120
-52,107
EEFT icon
2063
Euronet Worldwide
EEFT
$2.9B
$26.2M ﹤0.01%
344,670
-71,961
OMF icon
2064
OneMain Financial
OMF
$6.75B
$26.2M ﹤0.01%
387,442
-174,268
BCPC
2065
Balchem Corp
BCPC
$5.59B
$26.1M ﹤0.01%
170,387
-12,813
CNS icon
2066
Cohen & Steers
CNS
$3.4B
$26.1M ﹤0.01%
415,578
+152,734
RLY icon
2067
State Street Multi-Asset Real Return ETF
RLY
$1.08B
$26.1M ﹤0.01%
829,370
+80,105
DFAU icon
2068
Dimensional US Core Equity Market ETF
DFAU
$11B
$26.1M ﹤0.01%
556,890
+46,425
CHI
2069
Calamos Convertible Opportunities and Income Fund
CHI
$935M
$26M ﹤0.01%
2,484,015
+89,537
OR icon
2070
OR Royalties Inc
OR
$7.52B
$26M ﹤0.01%
733,600
-384,895
CCOI icon
2071
Cogent Communications
CCOI
$1.18B
$25.9M ﹤0.01%
1,201,461
+55,044
NSA icon
2072
National Storage Affiliates Trust
NSA
$3.23B
$25.9M ﹤0.01%
917,603
-246,161
SUPN icon
2073
Supernus Pharmaceuticals
SUPN
$2.88B
$25.9M ﹤0.01%
520,747
-322,143
QFIN icon
2074
Qfin Holdings
QFIN
$1.74B
$25.8M ﹤0.01%
1,337,965
+448,161
UFPI icon
2075
UFP Industries
UFPI
$5.28B
$25.8M ﹤0.01%
283,133
-51,700