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
WRBY icon
2176
Warby Parker
WRBY
$3.01B
$22.9M ﹤0.01%
1,052,396
+83,293
CGCP icon
2177
Capital Group Core Plus Income ETF
CGCP
$7.49B
$22.9M ﹤0.01%
1,012,784
+362,833
APLE icon
2178
Apple Hospitality REIT
APLE
$3.06B
$22.9M ﹤0.01%
1,933,506
-191,557
OUT icon
2179
Outfront Media
OUT
$5.29B
$22.9M ﹤0.01%
948,244
+314,624
HESM icon
2180
Hess Midstream
HESM
$4.87B
$22.8M ﹤0.01%
660,863
+338,548
BGB
2181
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$22.8M ﹤0.01%
1,931,495
-590,506
LGND icon
2182
Ligand Pharmaceuticals
LGND
$4.52B
$22.7M ﹤0.01%
120,169
-2,240
BB icon
2183
BlackBerry
BB
$3.19B
$22.7M ﹤0.01%
5,990,132
+405,568
ACI icon
2184
Albertsons Companies
ACI
$8.58B
$22.7M ﹤0.01%
1,320,832
-454,133
WAFD icon
2185
WaFd
WAFD
$2.59B
$22.6M ﹤0.01%
707,135
+106,563
SDRL icon
2186
Seadrill
SDRL
$2.94B
$22.6M ﹤0.01%
654,110
+51,486
SIG icon
2187
Signet Jewelers
SIG
$3.62B
$22.6M ﹤0.01%
272,461
+12,789
NOG icon
2188
Northern Oil and Gas
NOG
$2.8B
$22.6M ﹤0.01%
1,050,778
-90,931
PSI icon
2189
Invesco Semiconductors ETF
PSI
$1.76B
$22.5M ﹤0.01%
285,809
+55,674
WTV icon
2190
WisdomTree US Value Fund
WTV
$2.73B
$22.5M ﹤0.01%
241,479
+215,794
JHML icon
2191
John Hancock Multifactor Large Cap ETF
JHML
$1.1B
$22.5M ﹤0.01%
281,445
-5,378
HNI icon
2192
HNI Corp
HNI
$2.68B
$22.5M ﹤0.01%
534,121
+363,476
AMSF icon
2193
AMERISAFE
AMSF
$563M
$22.5M ﹤0.01%
584,529
-74,153
VSEC icon
2194
VSE Corp
VSEC
$5.13B
$22.4M ﹤0.01%
129,940
+34,970
SYSB
2195
iShares Systematic Bond ETF
SYSB
$1.08B
$22.4M ﹤0.01%
249,718
+242,600
FUL icon
2196
H.B. Fuller
FUL
$3.43B
$22.4M ﹤0.01%
376,497
-2,152
TERN icon
2197
Terns Pharmaceuticals
TERN
$6.1B
$22.4M ﹤0.01%
553,609
-151,164
ROBT icon
2198
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$686M
$22.4M ﹤0.01%
431,149
+23,726
VITL icon
2199
Vital Farms
VITL
$560M
$22.4M ﹤0.01%
699,988
-58,226
WHD icon
2200
Cactus
WHD
$3.76B
$22.4M ﹤0.01%
489,355
-134,601