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
BBY icon
1376
Best Buy
BBY
$12.9B
$64.7M ﹤0.01%
967,225
-150,544
IDCC icon
1377
InterDigital
IDCC
$9.11B
$64.7M ﹤0.01%
203,200
-9,556
MMSI icon
1378
Merit Medical Systems
MMSI
$4.23B
$64.6M ﹤0.01%
733,166
+102,644
SUI icon
1379
Sun Communities
SUI
$16B
$64.4M ﹤0.01%
519,864
-22,043
GSEW icon
1380
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.68B
$64.3M ﹤0.01%
755,518
+96,113
AYI icon
1381
Acuity Brands
AYI
$8.67B
$64.3M ﹤0.01%
178,466
-35,000
EXP icon
1382
Eagle Materials
EXP
$6.38B
$64.1M ﹤0.01%
310,062
+65,087
RIG icon
1383
Transocean
RIG
$6.91B
$64M ﹤0.01%
15,504,361
+11,968,426
GTLS icon
1384
Chart Industries
GTLS
$9.95B
$63.9M ﹤0.01%
309,896
+30,502
DFAX icon
1385
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$63.9M ﹤0.01%
1,952,469
+227,174
QGRO icon
1386
American Century US Quality Growth ETF
QGRO
$2.18B
$63.6M ﹤0.01%
555,634
+60,864
ROIV icon
1387
Roivant Sciences
ROIV
$21B
$63.5M ﹤0.01%
2,928,328
+240,523
XPEV icon
1388
XPeng
XPEV
$16.9B
$63.4M ﹤0.01%
3,127,757
-489,069
FHN icon
1389
First Horizon
FHN
$11.6B
$63.4M ﹤0.01%
2,651,924
+82,002
NHI icon
1390
National Health Investors
NHI
$4.11B
$63.2M ﹤0.01%
827,335
+61,505
XP icon
1391
XP
XP
$10.9B
$63.2M ﹤0.01%
3,857,852
+29,886
BBIN icon
1392
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.39B
$63.1M ﹤0.01%
872,901
+43,964
ENS icon
1393
EnerSys
ENS
$7.38B
$63.1M ﹤0.01%
430,140
-2,092
DIVB icon
1394
iShares Core Dividend ETF
DIVB
$1.28B
$63.1M ﹤0.01%
1,186,797
+91,641
TW icon
1395
Tradeweb Markets
TW
$26B
$63M ﹤0.01%
585,877
-98,363
IRTC icon
1396
iRhythm Holdings
IRTC
$3.97B
$63M ﹤0.01%
354,770
-21,018
ISPY icon
1397
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$62.8M ﹤0.01%
1,375,239
+77,159
PDBC icon
1398
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.59B
$62.5M ﹤0.01%
4,715,538
-754,600
VSAT icon
1399
Viasat
VSAT
$7.76B
$62.4M ﹤0.01%
1,810,234
+83,559
CGXU icon
1400
Capital Group International Focus Equity ETF
CGXU
$5.39B
$62.4M ﹤0.01%
2,110,846
+304,678