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
XENE icon
2826
Xenon Pharmaceuticals
XENE
$5.26B
$9.92M ﹤0.01%
221,368
+22,262
SEMR icon
2827
Semrush
SEMR
$1.81B
$9.92M ﹤0.01%
833,959
-212,022
ICHR icon
2828
Ichor Holdings
ICHR
$2.48B
$9.89M ﹤0.01%
536,761
+142,492
IESC icon
2829
IES Holdings
IESC
$11.9B
$9.89M ﹤0.01%
25,418
-4,887
GXC icon
2830
State Street SPDR S&P China ETF
GXC
$486M
$9.87M ﹤0.01%
101,904
+5,503
NAC icon
2831
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$9.86M ﹤0.01%
834,857
+99,377
FTXO icon
2832
First Trust Nasdaq Bank ETF
FTXO
$333M
$9.86M ﹤0.01%
260,881
+56,094
YELP icon
2833
Yelp
YELP
$1.59B
$9.84M ﹤0.01%
323,746
+108,627
EDD
2834
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$358M
$9.84M ﹤0.01%
1,811,536
+122
ACT icon
2835
Enact Holdings
ACT
$6.19B
$9.83M ﹤0.01%
247,925
-12,170
TNET icon
2836
TriNet
TNET
$1.83B
$9.82M ﹤0.01%
166,077
-43,575
XSLV icon
2837
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$9.79M ﹤0.01%
211,163
+7,948
IMTB icon
2838
iShares Core 5-10 Year USD Bond ETF
IMTB
$281M
$9.79M ﹤0.01%
221,424
-90,309
JACK icon
2839
Jack in the Box
JACK
$243M
$9.74M ﹤0.01%
513,914
-55,524
RES icon
2840
RPC Inc
RES
$1.74B
$9.73M ﹤0.01%
1,788,241
+400,113
MEGI
2841
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$9.71M ﹤0.01%
705,963
-18,153
ALGT icon
2842
Allegiant Air
ALGT
$1.48B
$9.69M ﹤0.01%
113,591
-43,835
SGRY icon
2843
Surgery Partners
SGRY
$1.84B
$9.68M ﹤0.01%
626,477
-317,334
RXST icon
2844
RxSight
RXST
$298M
$9.68M ﹤0.01%
928,613
+206,178
IQDY icon
2845
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$102M
$9.67M ﹤0.01%
264,017
+10,530
KBWD icon
2846
Invesco KBW High Dividend Yield Financial ETF
KBWD
$437M
$9.67M ﹤0.01%
707,908
+11,324
AMWD icon
2847
American Woodmark
AMWD
$657M
$9.67M ﹤0.01%
179,442
+102,979
PI icon
2848
Impinj
PI
$3.77B
$9.67M ﹤0.01%
55,575
-16,717
SLNO icon
2849
Soleno Therapeutics
SLNO
$2.73B
$9.66M ﹤0.01%
208,595
+46,497
XNCR icon
2850
Xencor
XNCR
$969M
$9.64M ﹤0.01%
629,408
-124,421