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
OI icon
1626
O-I Glass
OI
$1.66B
$45.5M ﹤0.01%
3,083,889
+465,141
IDA icon
1627
Idacorp
IDA
$8.05B
$45.5M ﹤0.01%
359,474
-75,805
BRKR icon
1628
Bruker
BRKR
$6.07B
$45.4M ﹤0.01%
963,967
-113,759
KEX icon
1629
Kirby Corp
KEX
$7.65B
$45.4M ﹤0.01%
412,030
-257,747
DORM icon
1630
Dorman Products
DORM
$3.31B
$45.2M ﹤0.01%
367,301
-28,965
SSD icon
1631
Simpson Manufacturing
SSD
$7.33B
$45.2M ﹤0.01%
280,042
-25,623
LW icon
1632
Lamb Weston
LW
$6.04B
$45.2M ﹤0.01%
1,079,157
-9,953
DHS icon
1633
WisdomTree US High Dividend Fund
DHS
$1.44B
$45.1M ﹤0.01%
442,929
+20,929
FIXD icon
1634
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$45M ﹤0.01%
1,014,438
+291,483
MTH icon
1635
Meritage Homes
MTH
$4.45B
$44.9M ﹤0.01%
681,766
-90,821
AIN icon
1636
Albany International
AIN
$1.65B
$44.8M ﹤0.01%
883,209
-450,494
SKY icon
1637
Champion Homes
SKY
$4.35B
$44.8M ﹤0.01%
529,867
+126,721
IBHF icon
1638
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$44.7M ﹤0.01%
1,935,348
-325,003
BYD icon
1639
Boyd Gaming
BYD
$6.61B
$44.6M ﹤0.01%
523,281
-260,363
BCSF icon
1640
Bain Capital Specialty
BCSF
$844M
$44.6M ﹤0.01%
3,202,939
-965,854
SOBO
1641
South Bow Corp
SOBO
$6.81B
$44.4M ﹤0.01%
1,617,660
-734,745
REGL icon
1642
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$44.2M ﹤0.01%
525,092
-8,914
HWC icon
1643
Hancock Whitney
HWC
$5.46B
$44.2M ﹤0.01%
693,556
+6,866
IMCG icon
1644
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.37B
$44.1M ﹤0.01%
552,017
+99,597
UMC icon
1645
United Microelectronic
UMC
$24.1B
$44M ﹤0.01%
5,603,690
-1,785,178
TRNO icon
1646
Terreno Realty
TRNO
$6.98B
$44M ﹤0.01%
748,867
-147,786
TKR icon
1647
Timken Company
TKR
$7.45B
$43.9M ﹤0.01%
522,011
-43,901
IYG icon
1648
iShares US Financial Services ETF
IYG
$1.99B
$43.9M ﹤0.01%
475,540
-26,586
SEE
1649
DELISTED
Sealed Air
SEE
$43.8M ﹤0.01%
1,058,034
-3,167,588
LCII icon
1650
LCI Industries
LCII
$3.1B
$43.8M ﹤0.01%
360,826
+11,476