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
DIVI icon
1301
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.43B
$73.5M 0.01%
1,891,010
+261,339
EG icon
1302
Everest Group
EG
$13.3B
$73.5M 0.01%
216,625
+3,656
DTH icon
1303
WisdomTree International High Dividend Fund
DTH
$663M
$73.1M 0.01%
1,416,635
+28,262
OSIS icon
1304
OSI Systems
OSIS
$4.83B
$73M 0.01%
286,253
+10,723
JNK icon
1305
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$72.8M 0.01%
748,517
+12,265
RS icon
1306
Reliance Steel & Aluminium
RS
$16.7B
$72.5M 0.01%
250,909
+27,881
XSW icon
1307
State Street SPDR S&P Software & Services ETF
XSW
$359M
$72.4M 0.01%
387,128
-5,350
SYM icon
1308
Symbotic
SYM
$6.77B
$72.3M 0.01%
1,215,529
+422,460
WSO icon
1309
Watsco Inc
WSO
$16.6B
$72M 0.01%
213,603
+62,992
HEDJ icon
1310
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$71.9M 0.01%
1,355,768
+10,037
IHG icon
1311
InterContinental Hotels
IHG
$21.1B
$71.9M 0.01%
510,550
+8,858
TXRH icon
1312
Texas Roadhouse
TXRH
$10.8B
$71.9M 0.01%
432,946
+67,767
EQL icon
1313
ALPS Equal Sector Weight ETF
EQL
$672M
$71.5M 0.01%
1,542,131
+73,121
XRT icon
1314
State Street SPDR S&P Retail ETF
XRT
$521M
$71.5M 0.01%
837,819
-416,774
FBIN icon
1315
Fortune Brands Innovations
FBIN
$4.84B
$71.2M 0.01%
1,422,859
+2,151
BRX icon
1316
Brixmor Property Group
BRX
$9.12B
$71M 0.01%
2,709,295
+285,673
CGCB icon
1317
Capital Group Core Bond ETF
CGCB
$4.62B
$71M 0.01%
2,678,145
+685,461
FELE icon
1318
Franklin Electric
FELE
$4.45B
$70.9M 0.01%
742,097
+11,802
SJM icon
1319
J.M. Smucker
SJM
$9.7B
$70.8M 0.01%
724,293
+84,727
USTB icon
1320
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$70.8M 0.01%
1,391,643
+1,063
TVTX icon
1321
Travere Therapeutics
TVTX
$2.68B
$70.7M 0.01%
1,850,355
+451,425
MGY icon
1322
Magnolia Oil & Gas
MGY
$5.55B
$70.4M 0.01%
3,218,349
-21,652
ABVX
1323
Abivax
ABVX
$10B
$70.4M 0.01%
522,289
+426,696
FFIV icon
1324
F5
FFIV
$16.4B
$70.3M 0.01%
275,352
+81,332
PAG icon
1325
Penske Automotive Group
PAG
$10.3B
$70.3M 0.01%
443,934
-37,667