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
WSBC icon
1476
WesBanco
WSBC
$3.47B
$55.9M ﹤0.01%
1,682,453
-61,304
MOS icon
1477
The Mosaic Company
MOS
$7.6B
$55.8M ﹤0.01%
2,316,249
-1,540,714
NVAX icon
1478
Novavax
NVAX
$1.37B
$55.7M ﹤0.01%
8,290,665
+5,189,591
ST icon
1479
Sensata Technologies
ST
$5.74B
$55.6M ﹤0.01%
1,670,411
-60,142
PWB icon
1480
Invesco Large Cap Growth ETF
PWB
$1.77B
$55.6M ﹤0.01%
437,031
-4,887
MUR icon
1481
Murphy Oil
MUR
$5.4B
$55.5M ﹤0.01%
1,775,866
-280,561
ATR icon
1482
AptarGroup
ATR
$8.35B
$55.3M ﹤0.01%
453,298
+7,508
COMT icon
1483
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.15B
$55.2M ﹤0.01%
2,216,208
-45,997
GFL icon
1484
GFL Environmental
GFL
$13.9B
$55.2M ﹤0.01%
1,284,165
+309,218
NLY icon
1485
Annaly Capital Management
NLY
$16.1B
$55.1M ﹤0.01%
2,466,301
+172,653
HRL icon
1486
Hormel Foods
HRL
$11.4B
$55.1M ﹤0.01%
2,326,386
+865,742
ELAN icon
1487
Elanco Animal Health
ELAN
$12B
$55.1M ﹤0.01%
2,434,183
+210,496
SMMU icon
1488
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$55.1M ﹤0.01%
1,091,756
-6,440
HQY icon
1489
HealthEquity
HQY
$6.87B
$55M ﹤0.01%
600,858
-74,672
ESS icon
1490
Essex Property Trust
ESS
$16.2B
$55M ﹤0.01%
210,042
-11,047
SARO
1491
StandardAero Inc
SARO
$9.17B
$55M ﹤0.01%
1,916,375
+642,092
FLRN icon
1492
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.8B
$54.9M ﹤0.01%
1,786,743
-59,379
LNTH icon
1493
Lantheus
LNTH
$5.39B
$54.6M ﹤0.01%
819,803
+301,991
AXS icon
1494
AXIS Capital
AXS
$7.37B
$54.5M ﹤0.01%
509,249
-33,285
ANF icon
1495
Abercrombie & Fitch
ANF
$4.1B
$54.5M ﹤0.01%
432,973
-513,904
SMMV icon
1496
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$54.4M ﹤0.01%
1,256,145
+243
CR icon
1497
Crane Co
CR
$11.2B
$54.3M ﹤0.01%
294,657
+12,638
FRPT icon
1498
Freshpet
FRPT
$3.39B
$54.3M ﹤0.01%
891,598
-16,881
SBS icon
1499
Sabesp
SBS
$24.3B
$54.3M ﹤0.01%
2,276,326
+1,568,447
MLN icon
1500
VanEck Long Muni ETF
MLN
$697M
$54.2M ﹤0.01%
3,091,936
+288,241