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
VTWV icon
1401
Vanguard Russell 2000 Value ETF
VTWV
$1.12B
$62.3M ﹤0.01%
389,567
+11,282
SFM icon
1402
Sprouts Farmers Market
SFM
$7.12B
$62.3M ﹤0.01%
781,477
-1,621,442
UITB icon
1403
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$62.3M ﹤0.01%
1,314,736
+135,697
TARS icon
1404
Tarsus Pharmaceuticals
TARS
$3.09B
$62.1M ﹤0.01%
758,106
+222,083
IONS icon
1405
Ionis Pharmaceuticals
IONS
$12.7B
$62M ﹤0.01%
783,579
-71,716
SIGI icon
1406
Selective Insurance
SIGI
$4.87B
$62M ﹤0.01%
740,447
+40,812
IEX icon
1407
IDEX
IEX
$15.3B
$61.8M ﹤0.01%
347,369
-54,287
ALH
1408
Alliance Laundry Holdings
ALH
$4.95B
$61.7M ﹤0.01%
+3,032,172
SPHD icon
1409
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$61.7M ﹤0.01%
1,285,422
+110,060
SAN icon
1410
Banco Santander
SAN
$181B
$61.2M ﹤0.01%
5,214,366
+895,997
NOV icon
1411
NOV
NOV
$6.9B
$61.1M ﹤0.01%
3,910,481
-1,435,821
GKOS icon
1412
Glaukos
GKOS
$7B
$60.8M ﹤0.01%
538,678
+63,748
WULF icon
1413
TeraWulf
WULF
$8.66B
$60.8M ﹤0.01%
5,289,274
-775,673
LNC icon
1414
Lincoln National
LNC
$6.73B
$60.8M ﹤0.01%
1,364,442
+170,691
UUUU icon
1415
Energy Fuels
UUUU
$4.66B
$60.7M ﹤0.01%
4,177,624
+1,097,522
FIBK icon
1416
First Interstate BancSystem
FIBK
$3.49B
$60.7M ﹤0.01%
1,753,844
-95,045
TLN
1417
Talen Energy Corp
TLN
$15.1B
$60.7M ﹤0.01%
161,851
+27,023
GRAL
1418
GRAIL Inc
GRAL
$2.05B
$60.6M ﹤0.01%
708,503
+373,138
BKDV
1419
BNY Mellon Dynamic Value ETF
BKDV
$1.16B
$60.6M ﹤0.01%
2,088,126
+1,469,716
DGII icon
1420
Digi International
DGII
$2.1B
$60.6M ﹤0.01%
1,399,116
-37,906
GDS icon
1421
GDS Holdings
GDS
$8.67B
$60.5M ﹤0.01%
1,734,887
+1,205,351
MMS icon
1422
Maximus
MMS
$3.74B
$60.5M ﹤0.01%
700,604
+246,988
CART icon
1423
Maplebear
CART
$9.36B
$60.3M ﹤0.01%
1,341,061
-1,695,675
CWST icon
1424
Casella Waste Systems
CWST
$5.28B
$60.2M ﹤0.01%
615,095
+261,346
CMC icon
1425
Commercial Metals
CMC
$7.34B
$60.2M ﹤0.01%
870,228
+209,774