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
FLO icon
2426
Flowers Foods
FLO
$1.85B
$16.7M ﹤0.01%
1,538,238
-52,146
OSW icon
2427
OneSpaWorld
OSW
$2.4B
$16.7M ﹤0.01%
805,533
-34,428
CX icon
2428
Cemex
CX
$17.1B
$16.7M ﹤0.01%
1,453,319
-313,238
CRC icon
2429
California Resources
CRC
$5.67B
$16.7M ﹤0.01%
372,882
-23,346
AQN icon
2430
Algonquin Power & Utilities
AQN
$4.78B
$16.6M ﹤0.01%
2,706,849
-1,415,199
QRVO icon
2431
Qorvo
QRVO
$7.7B
$16.6M ﹤0.01%
196,070
-102,808
BTE icon
2432
Baytex Energy
BTE
$3.3B
$16.6M ﹤0.01%
5,124,683
+3,703,916
BGRN icon
2433
iShares USD Green Bond ETF
BGRN
$470M
$16.5M ﹤0.01%
345,000
+15,008
WAL icon
2434
Western Alliance Bancorporation
WAL
$8.55B
$16.5M ﹤0.01%
196,611
-61,646
SYNA icon
2435
Synaptics
SYNA
$3.28B
$16.5M ﹤0.01%
222,988
+2,994
FNX icon
2436
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
$16.5M ﹤0.01%
130,973
+33,832
NOMD icon
2437
Nomad Foods
NOMD
$1.36B
$16.5M ﹤0.01%
1,318,617
+159,083
XFIV icon
2438
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$436M
$16.5M ﹤0.01%
333,381
+192,206
EELV icon
2439
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$445M
$16.5M ﹤0.01%
601,353
+24,475
PSCT icon
2440
Invesco S&P SmallCap Information Technology ETF
PSCT
$420M
$16.5M ﹤0.01%
290,903
-14,998
LGLV icon
2441
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$16.4M ﹤0.01%
93,550
+1,430
WD icon
2442
Walker & Dunlop
WD
$1.72B
$16.4M ﹤0.01%
272,758
-107,355
VC icon
2443
Visteon
VC
$2.68B
$16.4M ﹤0.01%
172,213
-11,653
SCMB icon
2444
Schwab Municipal Bond ETF
SCMB
$3.6B
$16.4M ﹤0.01%
635,726
+32,741
TXNM
2445
TXNM Energy Inc
TXNM
$6.41B
$16.4M ﹤0.01%
277,994
-34,808
BC icon
2446
Brunswick
BC
$5.24B
$16.4M ﹤0.01%
220,232
-87,330
TFII icon
2447
TFI International
TFII
$11.2B
$16.3M ﹤0.01%
158,178
-162,734
TSLX icon
2448
Sixth Street Specialty
TSLX
$1.8B
$16.3M ﹤0.01%
752,631
+60,344
MWA icon
2449
Mueller Water Products
MWA
$4.34B
$16.3M ﹤0.01%
683,706
+91,575
DVAX
2450
DELISTED
Dynavax Technologies
DVAX
$16.3M ﹤0.01%
1,057,175
-400,912