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
CDL icon
2301
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$379M
$19.9M ﹤0.01%
288,842
-4,840
MUC icon
2302
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$19.9M ﹤0.01%
1,874,954
+100,904
CDZI icon
2303
Cadiz
CDZI
$405M
$19.7M ﹤0.01%
3,518,821
+27,741
MHO icon
2304
M/I Homes
MHO
$3.3B
$19.7M ﹤0.01%
153,743
-34,203
KIE icon
2305
State Street SPDR S&P Insurance ETF
KIE
$423M
$19.7M ﹤0.01%
326,826
-79,624
LQDW icon
2306
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$268M
$19.7M ﹤0.01%
800,563
+117,633
EUFN icon
2307
iShares MSCI Europe Financials ETF
EUFN
$3.64B
$19.7M ﹤0.01%
529,793
+265,075
RING icon
2308
iShares MSCI Global Gold Miners ETF
RING
$3.31B
$19.6M ﹤0.01%
266,482
+63,334
EXI icon
2309
iShares Global Industrials ETF
EXI
$1.26B
$19.6M ﹤0.01%
111,833
-643,286
XT icon
2310
iShares Future Exponential Technologies ETF
XT
$3.79B
$19.6M ﹤0.01%
280,976
-3,782
PLMR icon
2311
Palomar
PLMR
$3.49B
$19.5M ﹤0.01%
144,877
-9,563
FXL icon
2312
First Trust Technology AlphaDEX Fund
FXL
$1.49B
$19.5M ﹤0.01%
115,997
-7,689
LEU icon
2313
Centrus Energy
LEU
$4.27B
$19.5M ﹤0.01%
80,381
+1,645
KALU icon
2314
Kaiser Aluminum
KALU
$2.48B
$19.5M ﹤0.01%
169,861
-4,696
FENI icon
2315
Fidelity Enhanced International ETF
FENI
$8.96B
$19.5M ﹤0.01%
533,285
+300,263
EMHY icon
2316
iShares JPMorgan EM High Yield Bond ETF
EMHY
$588M
$19.5M ﹤0.01%
483,213
+150,947
LLYVK icon
2317
Liberty Live Group Series C
LLYVK
$8.64B
$19.4M ﹤0.01%
233,370
-320,811
VERX icon
2318
Vertex
VERX
$2B
$19.4M ﹤0.01%
971,666
+414,051
ESTA icon
2319
Establishment Labs
ESTA
$1.88B
$19.4M ﹤0.01%
266,043
+76,004
HPE.PRC
2320
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.29B
$19.4M ﹤0.01%
290,722
+253,950
INSP icon
2321
Inspire Medical Systems
INSP
$1.56B
$19.4M ﹤0.01%
210,126
-78,702
FYC icon
2322
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.03B
$19.4M ﹤0.01%
201,514
+6,360
IBCA
2323
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$333M
$19.3M ﹤0.01%
+744,296
PPLT icon
2324
abrdn Physical Platinum Shares ETF
PPLT
$2.63B
$19.3M ﹤0.01%
103,467
+50,199
RSPF icon
2325
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$283M
$19.3M ﹤0.01%
245,684
-34,569