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
SEM icon
2326
Select Medical
SEM
$2.04B
$19.3M ﹤0.01%
1,298,453
-374,849
IPAR icon
2327
Interparfums
IPAR
$3.05B
$19.2M ﹤0.01%
226,544
-1,289
DNTH icon
2328
Dianthus Therapeutics
DNTH
$4.97B
$19.2M ﹤0.01%
465,538
+285,513
LPX icon
2329
Louisiana-Pacific
LPX
$4.94B
$19.1M ﹤0.01%
236,924
+27,555
ESAB icon
2330
ESAB
ESAB
$6.43B
$19.1M ﹤0.01%
170,806
-75,633
BXMT icon
2331
Blackstone Mortgage Trust
BXMT
$3.37B
$19.1M ﹤0.01%
996,705
-101,862
STVN icon
2332
Stevanato
STVN
$4.19B
$19.1M ﹤0.01%
947,274
+516,513
USAR
2333
USA Rare Earth Inc
USAR
$5.54B
$19M ﹤0.01%
1,600,123
+1,253,037
BIP icon
2334
Brookfield Infrastructure Partners
BIP
$16.7B
$19M ﹤0.01%
547,847
+155,036
TECB icon
2335
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
$19M ﹤0.01%
312,596
+47,200
VFC icon
2336
VF Corp
VFC
$8.41B
$19M ﹤0.01%
1,052,131
-760,246
MAC icon
2337
Macerich
MAC
$5.55B
$19M ﹤0.01%
1,029,387
-411,826
PARR icon
2338
Par Pacific Holdings
PARR
$3.22B
$19M ﹤0.01%
540,072
+133,489
GSHD icon
2339
Goosehead Insurance
GSHD
$1.06B
$18.9M ﹤0.01%
256,806
+22,631
REET icon
2340
iShares Global REIT ETF
REET
$4.73B
$18.9M ﹤0.01%
757,836
+22,473
BULL
2341
Webull Corp
BULL
$3.87B
$18.9M ﹤0.01%
2,431,784
+450,633
TPB icon
2342
Turning Point Brands
TPB
$1.37B
$18.9M ﹤0.01%
174,270
+99,571
FINV
2343
FinVolution Group
FINV
$1.16B
$18.9M ﹤0.01%
3,611,793
+747,907
NEA icon
2344
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$18.9M ﹤0.01%
1,623,416
-3,620
PCH
2345
DELISTED
PotlatchDeltic
PCH
$18.8M ﹤0.01%
472,206
-211,025
TME icon
2346
Tencent Music
TME
$14.8B
$18.7M ﹤0.01%
1,064,108
+5,725
PCEF icon
2347
Invesco CEF Income Composite ETF
PCEF
$824M
$18.7M ﹤0.01%
938,150
-788
HYGV icon
2348
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$18.6M ﹤0.01%
457,775
+26,414
GSAT icon
2349
Globalstar
GSAT
$10.4B
$18.6M ﹤0.01%
305,274
+122,748
TEX icon
2350
Terex
TEX
$6.94B
$18.6M ﹤0.01%
348,897
-102,513