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
KRYS icon
1601
Krystal Biotech
KRYS
$7.95B
$47M ﹤0.01%
190,807
+52,812
URBN icon
1602
Urban Outfitters
URBN
$5.64B
$47M ﹤0.01%
624,201
-49,645
GPI icon
1603
Group 1 Automotive
GPI
$4.01B
$46.9M ﹤0.01%
119,289
-57,987
IBDY icon
1604
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$46.7M ﹤0.01%
1,788,385
+277,330
BRZE icon
1605
Braze
BRZE
$2.33B
$46.6M ﹤0.01%
1,359,054
+7,827
WH icon
1606
Wyndham Hotels & Resorts
WH
$6.56B
$46.5M ﹤0.01%
616,054
+17,357
SNN icon
1607
Smith & Nephew
SNN
$14.7B
$46.5M ﹤0.01%
1,417,062
+429,788
IYE icon
1608
iShares US Energy ETF
IYE
$1.54B
$46.4M ﹤0.01%
975,248
-28,192
BL icon
1609
BlackLine
BL
$1.85B
$46.3M ﹤0.01%
837,217
-160,868
QTWO icon
1610
Q2 Holdings
QTWO
$3.01B
$46.3M ﹤0.01%
641,435
+11,670
SRRK icon
1611
Scholar Rock
SRRK
$5.69B
$46.3M ﹤0.01%
1,050,506
+316,903
SQM icon
1612
Sociedad Química y Minera de Chile
SQM
$25.4B
$46M ﹤0.01%
669,188
-570,400
BBHY icon
1613
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$609M
$46M ﹤0.01%
989,498
+15,508
HRB icon
1614
H&R Block
HRB
$3.87B
$45.9M ﹤0.01%
1,053,722
+157,498
CDTX
1615
DELISTED
Cidara Therapeutics
CDTX
$45.9M ﹤0.01%
207,844
-33,927
SPMB icon
1616
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
$45.9M ﹤0.01%
2,047,687
-138,451
CNM icon
1617
Core & Main
CNM
$10.1B
$45.9M ﹤0.01%
882,941
-944,399
NOVT icon
1618
Novanta
NOVT
$4.6B
$45.9M ﹤0.01%
385,513
+96,745
ICF icon
1619
iShares Select U.S. REIT ETF
ICF
$2.08B
$45.8M ﹤0.01%
768,171
-8,523
ESE icon
1620
ESCO Technologies
ESE
$8.24B
$45.7M ﹤0.01%
234,042
+26,017
BLV icon
1621
Vanguard Long-Term Bond ETF
BLV
$6.02B
$45.7M ﹤0.01%
657,332
+13,039
LYB icon
1622
LyondellBasell Industries
LYB
$23.6B
$45.7M ﹤0.01%
1,054,982
-683,039
PRM icon
1623
Perimeter Solutions
PRM
$3.95B
$45.7M ﹤0.01%
1,659,012
-113,542
TLTW icon
1624
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$45.7M ﹤0.01%
2,014,015
+51,521
IRT icon
1625
Independence Realty Trust
IRT
$3.7B
$45.5M ﹤0.01%
2,604,411
+350,326