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
FLDR icon
2476
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$15.7M ﹤0.01%
313,077
+9,081
MOO icon
2477
VanEck Agribusiness ETF
MOO
$1.23B
$15.7M ﹤0.01%
215,971
-24,940
FSM icon
2478
Fortuna Silver Mines
FSM
$3.03B
$15.7M ﹤0.01%
1,600,972
+1,031,873
MFSI
2479
MFS Active International ETF
MFSI
$973M
$15.7M ﹤0.01%
+515,222
TDV icon
2480
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$15.7M ﹤0.01%
181,163
+5,413
IPGP icon
2481
IPG Photonics
IPGP
$5.22B
$15.7M ﹤0.01%
218,929
+25,700
GEF icon
2482
Greif
GEF
$3.87B
$15.7M ﹤0.01%
231,456
+24,037
LZB icon
2483
La-Z-Boy
LZB
$1.46B
$15.6M ﹤0.01%
418,707
-10,568
CSB icon
2484
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$264M
$15.6M ﹤0.01%
265,994
-484
LINE
2485
Lineage Inc
LINE
$8B
$15.6M ﹤0.01%
444,530
+338,835
SMOT icon
2486
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$15.6M ﹤0.01%
429,579
-176,868
DBA icon
2487
Invesco DB Agriculture Fund
DBA
$986M
$15.5M ﹤0.01%
607,000
-52,988
ASGN icon
2488
ASGN Inc
ASGN
$893M
$15.5M ﹤0.01%
321,479
-68,023
GRND icon
2489
Grindr
GRND
$2.41B
$15.5M ﹤0.01%
1,143,414
+968,296
MUA icon
2490
BlackRock MuniAssets Fund
MUA
$408M
$15.5M ﹤0.01%
1,444,518
-45,525
TNDM icon
2491
Tandem Diabetes Care
TNDM
$1.4B
$15.4M ﹤0.01%
702,503
+44,150
AVA icon
2492
Avista
AVA
$3.38B
$15.4M ﹤0.01%
400,601
+52,312
APPS icon
2493
Digital Turbine
APPS
$414M
$15.4M ﹤0.01%
3,084,002
+396,621
SCHC icon
2494
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
$15.4M ﹤0.01%
338,561
+258,412
DNLI icon
2495
Denali Therapeutics
DNLI
$3.08B
$15.4M ﹤0.01%
932,144
-28,994
PHIN icon
2496
Phinia Inc
PHIN
$2.7B
$15.4M ﹤0.01%
245,393
-54,013
NICE icon
2497
Nice
NICE
$5.77B
$15.4M ﹤0.01%
136,031
-96,213
AXGN icon
2498
Axogen
AXGN
$1.94B
$15.4M ﹤0.01%
469,097
+21,079
OUSM icon
2499
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$909M
$15.3M ﹤0.01%
349,482
-39,603
IGHG icon
2500
ProShares Investment Grade-Interest Rate Hedged
IGHG
$276M
$15.3M ﹤0.01%
194,628
-396