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
MGA icon
1001
Magna International
MGA
$16B
$119M 0.01%
2,228,302
+403,182
SCHF icon
1002
Schwab International Equity ETF
SCHF
$61.7B
$119M 0.01%
4,940,138
+33,167
CHKP icon
1003
Check Point Software Technologies
CHKP
$14.3B
$118M 0.01%
638,404
+33,951
MEDP icon
1004
Medpace
MEDP
$14.1B
$118M 0.01%
210,696
-18,657
HIMU
1005
iShares High Yield Muni Active ETF
HIMU
$2B
$118M 0.01%
2,425,419
+171,834
TAL icon
1006
TAL Education Group
TAL
$6.69B
$117M 0.01%
10,755,536
-3,130,779
ZBH icon
1007
Zimmer Biomet
ZBH
$18B
$117M 0.01%
1,300,615
-32,339
IWL icon
1008
iShares Russell Top 200 ETF
IWL
$2.01B
$117M 0.01%
684,447
+62,109
AGNC icon
1009
AGNC Investment
AGNC
$11.8B
$116M 0.01%
10,850,477
+3,633,427
PKW icon
1010
Invesco BuyBack Achievers ETF
PKW
$1.61B
$116M 0.01%
865,959
+41,165
AOS icon
1011
A.O. Smith
AOS
$9.11B
$116M 0.01%
1,737,218
-61,434
BIDU icon
1012
Baidu
BIDU
$36.9B
$116M 0.01%
886,732
-242,540
HEI icon
1013
HEICO Corp
HEI
$40.3B
$116M 0.01%
357,074
+9,822
ONC
1014
BeOne Medicines Ltd
ONC
$34.4B
$115M 0.01%
378,832
+33,576
FDL icon
1015
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.25B
$115M 0.01%
2,590,778
+151,542
VMI icon
1016
Valmont Industries
VMI
$8.32B
$115M 0.01%
285,480
-6,517
RMBS icon
1017
Rambus
RMBS
$11.9B
$115M 0.01%
1,249,642
-301,023
EVTR icon
1018
Eaton Vance Total Return Bond ETF
EVTR
$4.97B
$115M 0.01%
2,229,637
+833,088
MFG icon
1019
Mizuho Financial
MFG
$106B
$115M 0.01%
15,676,802
+3,074,385
PRFZ icon
1020
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$114M 0.01%
2,488,835
-33,240
PFFD icon
1021
Global X US Preferred ETF
PFFD
$2.13B
$114M 0.01%
6,012,027
+305,081
SLGN icon
1022
Silgan Holdings
SLGN
$4.37B
$114M 0.01%
2,815,734
+787,889
TRU icon
1023
TransUnion
TRU
$13.1B
$114M 0.01%
1,323,620
-27,924
BILL icon
1024
BILL Holdings
BILL
$3.43B
$113M 0.01%
2,078,385
+589,212
IUSB icon
1025
iShares Core Universal USD Bond ETF
IUSB
$36.2B
$113M 0.01%
2,433,193
+161,786