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
PSKY
1251
Paramount Skydance Corp
PSKY
$11.8B
$79.7M 0.01%
5,949,452
+167,423
PTA icon
1252
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.06B
$79.6M 0.01%
4,121,749
+127,086
CSL icon
1253
Carlisle Companies
CSL
$14.3B
$79.4M 0.01%
248,245
-11,200
DTM icon
1254
DT Midstream
DTM
$13.8B
$79.4M 0.01%
663,065
-76,069
FV icon
1255
First Trust Dorsey Wright Focus 5 ETF
FV
$3.37B
$79.4M 0.01%
1,261,211
-100,624
IBTH icon
1256
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.1B
$79.2M 0.01%
3,522,571
+135,777
FND icon
1257
Floor & Decor
FND
$5.59B
$79.1M 0.01%
1,298,721
+260,701
ESTC icon
1258
Elastic
ESTC
$4.48B
$78.9M 0.01%
1,045,780
-404,187
PLNT icon
1259
Planet Fitness
PLNT
$5.59B
$78.9M 0.01%
726,962
+99,792
LOGI icon
1260
Logitech
LOGI
$13.4B
$78.7M 0.01%
785,766
-294,750
DOX icon
1261
Amdocs
DOX
$6.78B
$78.7M 0.01%
977,828
-296,462
DUSA icon
1262
Davis Select US Equity ETF
DUSA
$1.09B
$78.6M 0.01%
1,537,530
+495,603
INVH icon
1263
Invitation Homes
INVH
$15.6B
$78.6M 0.01%
2,827,668
+323,990
FOX icon
1264
Fox Class B
FOX
$23.4B
$78.5M 0.01%
1,209,435
-149,191
XSOE icon
1265
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$78.2M 0.01%
2,003,506
+14,052
JHMM icon
1266
John Hancock Multifactor Mid Cap ETF
JHMM
$5.07B
$77.9M 0.01%
1,190,310
+88,314
FNDE icon
1267
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.25B
$77.8M 0.01%
2,157,351
-201,328
DFAT icon
1268
Dimensional US Targeted Value ETF
DFAT
$13.1B
$77.7M 0.01%
1,305,611
+87,253
KBDC
1269
Kayne Anderson BDC
KBDC
$931M
$77.6M 0.01%
5,421,369
+210,245
ALK icon
1270
Alaska Air
ALK
$4.48B
$77.6M 0.01%
1,542,894
+348,781
ONEQ icon
1271
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.12B
$77.4M 0.01%
846,890
+280,655
SJNK icon
1272
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.6B
$77.2M 0.01%
3,048,195
+185,545
CWAN icon
1273
Clearwater Analytics
CWAN
$7.12B
$76.9M 0.01%
3,189,026
+796,242
NGD
1274
DELISTED
New Gold Inc
NGD
$76.9M 0.01%
8,824,959
+4,044,828
MKSI icon
1275
MKS Inc
MKSI
$18.1B
$76.7M 0.01%
480,227
+52,229