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
CE icon
1351
Celanese
CE
$7.4B
$66.7M ﹤0.01%
1,577,636
-60,367
FSS icon
1352
Federal Signal
FSS
$7.14B
$66.7M ﹤0.01%
614,029
-20,416
DGS icon
1353
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$66.6M ﹤0.01%
1,164,066
+24,236
ADC icon
1354
Agree Realty
ADC
$9.34B
$66.5M ﹤0.01%
923,081
+133,623
LQDA icon
1355
Liquidia Corp
LQDA
$3.49B
$66.5M ﹤0.01%
1,927,420
+1,162,074
GRAB icon
1356
Grab
GRAB
$15.8B
$66.4M ﹤0.01%
13,312,084
+7,610,040
WMS icon
1357
Advanced Drainage Systems
WMS
$12B
$66.2M ﹤0.01%
457,372
+11,091
GMED icon
1358
Globus Medical
GMED
$12.8B
$66.2M ﹤0.01%
758,627
+48,994
DOCU
1359
DocuSign
DOCU
$8.75B
$66.2M ﹤0.01%
967,362
+195,926
APPF icon
1360
AppFolio
APPF
$5.36B
$66.1M ﹤0.01%
283,962
+89,837
SHAK icon
1361
Shake Shack
SHAK
$4.11B
$66M ﹤0.01%
813,689
-399,246
SOUN icon
1362
SoundHound AI
SOUN
$3B
$65.9M ﹤0.01%
6,614,365
-5,843,216
XMHQ icon
1363
Invesco S&P MidCap Quality ETF
XMHQ
$5.23B
$65.9M ﹤0.01%
643,460
-7,197
TCAF icon
1364
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.64B
$65.5M ﹤0.01%
1,713,345
+268,135
CDP icon
1365
COPT Defense Properties
CDP
$3.65B
$65.5M ﹤0.01%
2,354,456
+65,796
QQQE icon
1366
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.2B
$65.2M ﹤0.01%
637,358
-10,942
AVTR icon
1367
Avantor
AVTR
$5.6B
$65.2M ﹤0.01%
5,685,243
-1,283,900
LKQ icon
1368
LKQ Corp
LKQ
$7.76B
$65.1M ﹤0.01%
2,155,854
-373,753
RGEN icon
1369
Repligen
RGEN
$7.06B
$65.1M ﹤0.01%
397,229
+7,848
IGRO icon
1370
iShares International Dividend Growth ETF
IGRO
$1.24B
$65.1M ﹤0.01%
786,360
+52,679
ENSG icon
1371
The Ensign Group
ENSG
$11.6B
$65M ﹤0.01%
372,980
-70,965
EMLC icon
1372
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$64.9M ﹤0.01%
2,512,545
+749,636
GEN icon
1373
Gen Digital
GEN
$11.6B
$64.8M ﹤0.01%
2,383,590
+630,144
ARTY
1374
iShares Future AI & Tech ETF
ARTY
$2.45B
$64.8M ﹤0.01%
1,345,005
+189,081
L icon
1375
Loews
L
$22.7B
$64.8M ﹤0.01%
615,279
+28,339