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
BSCS icon
1276
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.42B
$76.5M 0.01%
3,714,617
+226,054
KB icon
1277
KB Financial Group
KB
$38.7B
$76.4M 0.01%
887,826
+5,549
DECK icon
1278
Deckers Outdoor
DECK
$15.3B
$76.3M 0.01%
735,645
+230,284
GLTR icon
1279
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.05B
$76.2M 0.01%
370,838
-8,229
AKRE
1280
Akre Focus ETF
AKRE
$6.38B
$76.2M 0.01%
+1,163,454
USFD icon
1281
US Foods
USFD
$20.1B
$75.9M 0.01%
1,007,785
-40,837
PTGX icon
1282
Protagonist Therapeutics
PTGX
$6.31B
$75.8M 0.01%
867,580
+37,703
HEFA icon
1283
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.08B
$75.4M 0.01%
1,822,186
+49,735
PNW icon
1284
Pinnacle West Capital
PNW
$12.5B
$75.3M 0.01%
848,960
-200,018
CW icon
1285
Curtiss-Wright
CW
$26.8B
$75.3M 0.01%
136,539
-8,402
BF.B icon
1286
Brown-Forman Class B
BF.B
$13.5B
$75.1M 0.01%
2,881,371
-3,522,647
DRH icon
1287
Diamondrock Hospitality Co
DRH
$2.08B
$75.1M 0.01%
8,380,376
-464,824
XHB icon
1288
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
$75M 0.01%
728,255
-209,051
NBIX icon
1289
Neurocrine Biosciences
NBIX
$12.9B
$74.9M 0.01%
528,104
-176,150
UMBF icon
1290
UMB Financial
UMBF
$9.15B
$74.7M 0.01%
649,729
-63,928
SHO icon
1291
Sunstone Hotel Investors
SHO
$1.81B
$74.6M 0.01%
8,341,573
+587,775
ARKQ icon
1292
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$74.4M 0.01%
648,707
+32,764
UHS icon
1293
Universal Health Services
UHS
$11B
$74.3M 0.01%
340,911
+34,472
SMTC icon
1294
Semtech
SMTC
$7.92B
$74.3M 0.01%
1,008,027
+151,184
RVTY icon
1295
Revvity
RVTY
$10B
$74.3M 0.01%
767,575
+15,008
DINO icon
1296
HF Sinclair
DINO
$10.4B
$74.2M 0.01%
1,610,902
+427,096
EGP icon
1297
EastGroup Properties
EGP
$10.3B
$74M 0.01%
415,556
-5,811
VTWG icon
1298
Vanguard Russell 2000 Growth ETF
VTWG
$1.25B
$74M 0.01%
313,602
+9,899
PNFP icon
1299
Pinnacle Financial Partners Inc
PNFP
$13.9B
$73.8M 0.01%
773,100
-55,844
NDSN icon
1300
Nordson
NDSN
$15.4B
$73.6M 0.01%
306,038
+72,355