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
ILCG icon
1526
iShares Morningstar Growth ETF
ILCG
$2.79B
$52.2M ﹤0.01%
501,801
-12,396
JKHY icon
1527
Jack Henry & Associates
JKHY
$10.9B
$52.1M ﹤0.01%
285,590
-77,776
SPIB icon
1528
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$52M ﹤0.01%
1,538,912
+247,548
UBSI icon
1529
United Bankshares
UBSI
$6.09B
$52M ﹤0.01%
1,354,058
-13,261
PDI icon
1530
PIMCO Dynamic Income Fund
PDI
$7.52B
$52M ﹤0.01%
2,935,564
-128,054
WIX icon
1531
WIX.com
WIX
$3.72B
$51.9M ﹤0.01%
499,760
-514,333
MLPA icon
1532
Global X MLP ETF
MLPA
$2.12B
$51.8M ﹤0.01%
1,070,130
-117,138
DFSV icon
1533
Dimensional US Small Cap Value ETF
DFSV
$7.13B
$51.6M ﹤0.01%
1,570,108
+112,209
WTRG icon
1534
Essential Utilities
WTRG
$11.2B
$51.4M ﹤0.01%
1,341,066
+485,965
BMRN icon
1535
BioMarin Pharmaceuticals
BMRN
$10.7B
$51.4M ﹤0.01%
864,512
-85,053
CPRX icon
1536
Catalyst Pharmaceutical
CPRX
$3.2B
$51.3M ﹤0.01%
2,199,842
-91,572
SLAB icon
1537
Silicon Laboratories
SLAB
$6.96B
$51.2M ﹤0.01%
391,711
-3,235
RGTI icon
1538
Rigetti Computing
RGTI
$5.6B
$51.2M ﹤0.01%
2,309,637
-910,749
HLNE icon
1539
Hamilton Lane
HLNE
$4.46B
$51.1M ﹤0.01%
380,835
-126,620
AVUS icon
1540
Avantis US Equity ETF
AVUS
$11.7B
$51.1M ﹤0.01%
457,495
-12,082
TTAN
1541
ServiceTitan Inc
TTAN
$5.46B
$51.1M ﹤0.01%
480,089
+97,031
TFX icon
1542
Teleflex
TFX
$5.53B
$51.1M ﹤0.01%
418,954
-103,751
HAYW icon
1543
Hayward Holdings
HAYW
$3.23B
$51.1M ﹤0.01%
3,307,798
-111,052
STAG icon
1544
STAG Industrial
STAG
$7.39B
$51.1M ﹤0.01%
1,389,535
+178,138
IBP icon
1545
Installed Building Products
IBP
$7.78B
$51M ﹤0.01%
196,762
+81,116
IREN icon
1546
Iris Energy
IREN
$15.7B
$51M ﹤0.01%
1,350,072
+1,073,234
RRC icon
1547
Range Resources
RRC
$9.58B
$51M ﹤0.01%
1,446,008
-206,838
RNAM
1548
DELISTED
Avidity Biosciences
RNAM
$51M ﹤0.01%
706,665
-1,018,521
KNX icon
1549
Knight Transportation
KNX
$10.1B
$50.9M ﹤0.01%
973,919
+47,057
DUHP icon
1550
Dimensional US High Profitability ETF
DUHP
$11B
$50.9M ﹤0.01%
1,338,649
+10,797