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
GPK icon
1551
Graphic Packaging
GPK
$2.87B
$50.8M ﹤0.01%
3,374,384
-262,697
LRGF icon
1552
iShares US Equity Factor ETF
LRGF
$3.09B
$50.8M ﹤0.01%
731,264
-35,373
CADE
1553
DELISTED
Cadence Bank
CADE
$50.7M ﹤0.01%
1,183,550
+44,364
CRBG icon
1554
Corebridge Financial
CRBG
$11.7B
$50.5M ﹤0.01%
1,672,754
-1,037,677
NVST icon
1555
Envista
NVST
$4.46B
$50.4M ﹤0.01%
2,320,069
+569
INGR icon
1556
Ingredion
INGR
$7.13B
$50.2M ﹤0.01%
454,891
-61,999
AUR icon
1557
Aurora
AUR
$9.15B
$50.2M ﹤0.01%
13,060,242
-1,818,503
FSMD icon
1558
Fidelity Small-Mid Multifactor ETF
FSMD
$2.31B
$50.1M ﹤0.01%
1,135,774
-100,459
IXC icon
1559
iShares Global Energy ETF
IXC
$2.69B
$50.1M ﹤0.01%
1,194,972
-33,341
SFLO icon
1560
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$512M
$50.1M ﹤0.01%
1,698,260
+451,056
MTDR icon
1561
Matador Resources
MTDR
$7.12B
$50M ﹤0.01%
1,177,386
+223,785
GNR icon
1562
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$50M ﹤0.01%
803,996
-169,350
BTU icon
1563
Peabody Energy
BTU
$3.37B
$50M ﹤0.01%
1,681,934
+72,422
NFG icon
1564
National Fuel Gas
NFG
$8.55B
$49.8M ﹤0.01%
622,317
-46,293
BSCT icon
1565
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$49.8M ﹤0.01%
2,642,172
+476,822
ASTS icon
1566
AST SpaceMobile
ASTS
$25.9B
$49.7M ﹤0.01%
684,201
+162,779
RHP icon
1567
Ryman Hospitality Properties
RHP
$6.44B
$49.7M ﹤0.01%
524,847
+150,308
POR icon
1568
Portland General Electric
POR
$6.1B
$49.6M ﹤0.01%
1,034,223
-219,332
ETSY icon
1569
Etsy
ETSY
$5.39B
$49.6M ﹤0.01%
894,517
-935,104
NWE icon
1570
NorthWestern Energy
NWE
$4.51B
$49.5M ﹤0.01%
766,720
-88,865
BTG icon
1571
B2Gold
BTG
$6.61B
$49.4M ﹤0.01%
10,961,495
+1,122,064
CGON icon
1572
CG Oncology
CGON
$5.68B
$49.4M ﹤0.01%
1,190,053
+441,708
KGS icon
1573
Kodiak Gas Services
KGS
$5.49B
$49.3M ﹤0.01%
1,318,604
+611,802
DGCB icon
1574
Dimensional Global Credit ETF
DGCB
$937M
$49.2M ﹤0.01%
907,206
+99,304
FLNC icon
1575
Fluence Energy
FLNC
$1.96B
$49.1M ﹤0.01%
2,480,747
-1,263,682