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
ICLN icon
1426
iShares Global Clean Energy ETF
ICLN
$2.35B
$60.2M ﹤0.01%
3,666,017
-257,320
RWJ icon
1427
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.74B
$60.2M ﹤0.01%
1,235,299
+32,112
APA icon
1428
APA Corp
APA
$13.1B
$60.2M ﹤0.01%
2,459,526
-38,682
LSCC icon
1429
Lattice Semiconductor
LSCC
$15.2B
$60M ﹤0.01%
814,938
+173,367
APGE icon
1430
Apogee Therapeutics
APGE
$6.6B
$59.9M ﹤0.01%
793,695
+399,783
WTM icon
1431
White Mountains Insurance
WTM
$5.7B
$59.9M ﹤0.01%
28,809
-10,003
PZZA icon
1432
Papa John's
PZZA
$1.15B
$59.7M ﹤0.01%
1,550,556
-115,709
LFUS icon
1433
Littelfuse
LFUS
$9.75B
$59.6M ﹤0.01%
235,802
-10,380
ILF icon
1434
iShares Latin America 40 ETF
ILF
$4.81B
$59.4M ﹤0.01%
1,952,170
+1,174,860
FLR icon
1435
Fluor
FLR
$7.05B
$59.4M ﹤0.01%
1,499,210
-117,541
IBTI icon
1436
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$59.3M ﹤0.01%
2,653,032
+280,892
IBDX icon
1437
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$59.3M ﹤0.01%
2,321,213
+224,619
GAP
1438
The Gap Inc
GAP
$9.1B
$59.2M ﹤0.01%
2,311,645
-361,488
KNSL icon
1439
Kinsale Capital Group
KNSL
$8.08B
$59.1M ﹤0.01%
151,067
-17,239
MEAR icon
1440
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$59.1M ﹤0.01%
1,173,801
+92,891
PFGC icon
1441
Performance Food Group
PFGC
$14.1B
$58.8M ﹤0.01%
653,778
-611,907
PXF icon
1442
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.77B
$58.8M ﹤0.01%
896,778
-40,281
KYN icon
1443
Kayne Anderson Energy Infrastructure Fund
KYN
$2.31B
$58.8M ﹤0.01%
4,746,290
+505,707
NWSA icon
1444
News Corp Class A
NWSA
$13.8B
$58.8M ﹤0.01%
2,249,389
-402,617
JAVA icon
1445
JPMorgan Active Value ETF
JAVA
$6.22B
$58.6M ﹤0.01%
816,619
-17,229
DOCN icon
1446
DigitalOcean
DOCN
$7.63B
$58.6M ﹤0.01%
1,216,762
+254,453
BIRK icon
1447
Birkenstock
BIRK
$6.92B
$58.5M ﹤0.01%
1,431,421
+114,858
W icon
1448
Wayfair
W
$9.77B
$58.4M ﹤0.01%
581,874
+130,415
HTHT icon
1449
Huazhu Hotels Group
HTHT
$16.1B
$58.4M ﹤0.01%
1,240,437
-703,928
PCTY icon
1450
Paylocity
PCTY
$5.28B
$58.2M ﹤0.01%
381,638
+124,552