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
GUNR icon
2251
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
$21.1M ﹤0.01%
460,801
+13,631
CGMU icon
2252
Capital Group Municipal Income ETF
CGMU
$5.75B
$21.1M ﹤0.01%
771,497
+221,189
GPOR icon
2253
Gulfport Energy Corp
GPOR
$3.34B
$21.1M ﹤0.01%
101,233
+17,629
SPHR icon
2254
Sphere Entertainment
SPHR
$4.53B
$21M ﹤0.01%
220,792
-107,719
BCAT icon
2255
BlackRock Capital Allocation Term Trust
BCAT
$1.56B
$20.9M ﹤0.01%
1,476,515
+83,529
IYM icon
2256
iShares US Basic Materials ETF
IYM
$1.4B
$20.9M ﹤0.01%
135,534
+5,681
IIM icon
2257
Invesco Value Municipal Income Trust
IIM
$576M
$20.8M ﹤0.01%
1,688,099
+89,035
AIR icon
2258
AAR Corp
AIR
$4.63B
$20.8M ﹤0.01%
251,166
+8,433
VOYA icon
2259
Voya Financial
VOYA
$6.92B
$20.7M ﹤0.01%
278,530
-202,036
FLCO icon
2260
Franklin Investment Grade Corporate ETF
FLCO
$594M
$20.7M ﹤0.01%
956,923
+22,078
FINX icon
2261
Global X FinTech ETF
FINX
$201M
$20.7M ﹤0.01%
703,586
+310,679
CLOA icon
2262
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
$20.7M ﹤0.01%
400,000
+347,446
TG icon
2263
Tredegar Corp
TG
$309M
$20.7M ﹤0.01%
2,881,913
+13,712
NSIT icon
2264
Insight Enterprises
NSIT
$2.31B
$20.7M ﹤0.01%
253,954
+80,035
CVI icon
2265
CVR Energy
CVI
$3.14B
$20.7M ﹤0.01%
812,051
+105,547
FGD icon
2266
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.35B
$20.6M ﹤0.01%
681,466
+104,786
PGY icon
2267
Pagaya Technologies
PGY
$1.2B
$20.5M ﹤0.01%
981,960
+669,326
MTX icon
2268
Minerals Technologies
MTX
$2.21B
$20.5M ﹤0.01%
336,500
-93,530
BBD icon
2269
Banco Bradesco
BBD
$42.7B
$20.5M ﹤0.01%
6,158,525
+1,041,380
SNEX icon
2270
StoneX
SNEX
$8.19B
$20.5M ﹤0.01%
323,081
+89,865
SWX icon
2271
Southwest Gas
SWX
$6.42B
$20.4M ﹤0.01%
255,464
-42,893
AUB icon
2272
Atlantic Union Bankshares
AUB
$5.34B
$20.4M ﹤0.01%
578,044
-97,742
PSP icon
2273
Invesco Global Listed Private Equity ETF
PSP
$256M
$20.4M ﹤0.01%
304,033
+23,928
JPLD icon
2274
JPMorgan Limited Duration Bond ETF
JPLD
$3.76B
$20.4M ﹤0.01%
389,123
-92,392
CHRD icon
2275
Chord Energy
CHRD
$7.43B
$20.4M ﹤0.01%
219,669
-198,406