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
AGYS icon
2451
Agilysys
AGYS
$1.75B
$16.2M ﹤0.01%
136,581
+29,016
BBT
2452
Beacon Financial Corp
BBT
$2.63B
$16.2M ﹤0.01%
612,855
+17,293
GENI icon
2453
Genius Sports
GENI
$1.1B
$16.1M ﹤0.01%
1,465,402
-452,426
MMU
2454
Western Asset Managed Municipals Fund
MMU
$565M
$16.1M ﹤0.01%
1,546,311
+272,573
LIT icon
2455
Global X Lithium & Battery Tech ETF
LIT
$1.9B
$16.1M ﹤0.01%
248,882
+16,446
AMLX icon
2456
Amylyx Pharmaceuticals
AMLX
$1.92B
$16.1M ﹤0.01%
1,336,010
+906,494
JFR icon
2457
Nuveen Floating Rate Income Fund
JFR
$1.21B
$16.1M ﹤0.01%
2,059,805
-513,403
NAMS icon
2458
NewAmsterdam Pharma
NAMS
$3.62B
$16.1M ﹤0.01%
459,391
-12,709
PWP icon
2459
Perella Weinberg Partners
PWP
$1.46B
$16.1M ﹤0.01%
930,009
+5,323
NVG icon
2460
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$16.1M ﹤0.01%
1,268,048
+118,421
RH icon
2461
RH
RH
$2.56B
$16M ﹤0.01%
89,554
-2,376
ICL icon
2462
ICL Group
ICL
$6.71B
$16M ﹤0.01%
2,807,209
+262,421
CHT icon
2463
Chunghwa Telecom
CHT
$33.4B
$16M ﹤0.01%
384,235
+44,905
HCKT icon
2464
Hackett Group
HCKT
$319M
$16M ﹤0.01%
815,056
-93,320
SPGM icon
2465
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.54B
$16M ﹤0.01%
208,260
-63,651
NE icon
2466
Noble Corp
NE
$7.76B
$16M ﹤0.01%
564,955
-166,524
CRK icon
2467
Comstock Resources
CRK
$4.97B
$15.9M ﹤0.01%
688,080
-1,260,622
ASAN icon
2468
Asana
ASAN
$1.38B
$15.9M ﹤0.01%
1,161,623
+457,231
PSMT icon
2469
Pricesmart
PSMT
$4.98B
$15.9M ﹤0.01%
129,606
+44,346
HE icon
2470
Hawaiian Electric Industries
HE
$2.66B
$15.9M ﹤0.01%
1,292,104
-273,854
FPH icon
2471
Five Point Holdings
FPH
$359M
$15.9M ﹤0.01%
2,841,814
+499
HYBL icon
2472
State Street Blackstone High Income ETF
HYBL
$553M
$15.9M ﹤0.01%
558,508
+169,835
IBTL icon
2473
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$553M
$15.9M ﹤0.01%
773,400
-32,994
NEO icon
2474
NeoGenomics
NEO
$1.01B
$15.8M ﹤0.01%
1,347,726
-180,450
DBEU icon
2475
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$742M
$15.7M ﹤0.01%
327,875
+38,815