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
IMCV icon
2351
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
$18.5M ﹤0.01%
225,131
-3,054
GPGI
2352
GPGI Inc
GPGI
$4.72B
$18.5M ﹤0.01%
960,918
-552,300
TPC
2353
Tutor Perini Cor
TPC
$4.48B
$18.5M ﹤0.01%
276,302
+39,475
FOUR icon
2354
Shift4
FOUR
$4.22B
$18.5M ﹤0.01%
293,233
-276,900
ALG icon
2355
Alamo Group
ALG
$2.06B
$18.5M ﹤0.01%
109,921
-17,904
SMDV icon
2356
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
$18.4M ﹤0.01%
279,126
-2,284
TIGR
2357
UP Fintech Holding
TIGR
$1.26B
$18.4M ﹤0.01%
1,925,882
+1,747,310
AIO
2358
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$830M
$18.4M ﹤0.01%
845,745
+6,103
ECML icon
2359
Euclidean Fundamental Value ETF
ECML
$141M
$18.4M ﹤0.01%
550,353
DBX icon
2360
Dropbox
DBX
$5.87B
$18.4M ﹤0.01%
660,880
+88,480
REMX icon
2361
VanEck Rare Earth/Strategic Metals ETF
REMX
$3B
$18.4M ﹤0.01%
248,469
+90,342
DIVO icon
2362
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.83B
$18.3M ﹤0.01%
411,694
+96,515
SNPE icon
2363
Xtrackers S&P 500 ESG ETF
SNPE
$2.56B
$18.3M ﹤0.01%
292,997
+37,795
UCB
2364
United Community Banks
UCB
$3.97B
$18.3M ﹤0.01%
585,728
-118,172
LCID icon
2365
Lucid Motors
LCID
$2.53B
$18.3M ﹤0.01%
1,729,939
+509,471
DNL icon
2366
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$469M
$18.3M ﹤0.01%
443,189
-171,223
PFSI icon
2367
PennyMac Financial
PFSI
$4.71B
$18.3M ﹤0.01%
138,527
-47,796
UFCS icon
2368
United Fire Group
UFCS
$1.01B
$18.3M ﹤0.01%
502,103
-29,154
HTAB icon
2369
Hartford Schroders Tax-Aware Bond ETF
HTAB
$306M
$18.2M ﹤0.01%
951,283
+38,755
ALRM icon
2370
Alarm.com
ALRM
$2.3B
$18.2M ﹤0.01%
356,476
-44,996
IMAX icon
2371
IMAX
IMAX
$1.93B
$18.2M ﹤0.01%
491,699
-270,199
FIVN icon
2372
FIVE9
FIVN
$1.27B
$18.2M ﹤0.01%
906,225
-142,450
LUMN icon
2373
Lumen
LUMN
$9.54B
$18.1M ﹤0.01%
2,335,516
-614
NUVL icon
2374
Nuvalent
NUVL
$8.56B
$18.1M ﹤0.01%
180,369
+19,183
SPB icon
2375
Spectrum Brands
SPB
$1.92B
$18.1M ﹤0.01%
306,425
+22,731