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
FWONA icon
1651
Liberty Media Series A
FWONA
$20.9B
$43.7M ﹤0.01%
489,130
+111,940
CAG icon
1652
Conagra Brands
CAG
$6.83B
$43.7M ﹤0.01%
2,523,889
-983,006
AVAV icon
1653
AeroVironment
AVAV
$9.84B
$43.6M ﹤0.01%
180,138
+31,211
XHLF icon
1654
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$43.4M ﹤0.01%
864,407
+140,660
EWJV icon
1655
iShares MSCI Japan Value ETF
EWJV
$751M
$43.4M ﹤0.01%
1,092,814
+54,711
NMIH icon
1656
NMI Holdings
NMIH
$2.96B
$43.4M ﹤0.01%
1,062,909
+48,352
HURN icon
1657
Huron Consulting
HURN
$2.13B
$43.3M ﹤0.01%
250,690
+18,129
KBH icon
1658
KB Home
KBH
$3.25B
$43.3M ﹤0.01%
767,937
-265,350
CNMD icon
1659
CONMED
CNMD
$1.2B
$43.3M ﹤0.01%
1,066,528
-234,945
RPG icon
1660
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$43.2M ﹤0.01%
924,603
-13,897
ERIC icon
1661
Ericsson
ERIC
$40B
$43.1M ﹤0.01%
4,469,923
+3,031,301
COPX icon
1662
Global X Copper Miners ETF NEW
COPX
$7.76B
$43.1M ﹤0.01%
600,447
-488,174
SPLB icon
1663
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.34B
$42.9M ﹤0.01%
1,901,879
+1,557,842
GFLW
1664
VictoryShares Free Cash Flow Growth ETF
GFLW
$619M
$42.7M ﹤0.01%
1,517,625
+1,313,851
AXTA icon
1665
Axalta
AXTA
$6.14B
$42.7M ﹤0.01%
1,321,256
-9,349
NYT icon
1666
New York Times
NYT
$13.1B
$42.6M ﹤0.01%
613,376
+76,963
ICUI icon
1667
ICU Medical
ICUI
$3.2B
$42.5M ﹤0.01%
298,231
+48,568
CUBE icon
1668
CubeSmart
CUBE
$9.03B
$42.5M ﹤0.01%
1,177,798
-209,375
ATEC icon
1669
Alphatec Holdings
ATEC
$1.74B
$42.5M ﹤0.01%
2,017,912
-568,675
CAE icon
1670
CAE Inc
CAE
$9B
$42.4M ﹤0.01%
1,393,737
-394,108
VLY icon
1671
Valley National Bancorp
VLY
$7.26B
$42.4M ﹤0.01%
3,629,118
+133,155
COGT icon
1672
Cogent Biosciences
COGT
$5.92B
$42.3M ﹤0.01%
1,191,930
-1,047,325
GSSC icon
1673
GS ActiveBeta US Small Cap Equity ETF
GSSC
$924M
$42.3M ﹤0.01%
559,237
+49,983
KD icon
1674
Kyndryl
KD
$2.97B
$42.2M ﹤0.01%
1,589,760
-190,019
VTC icon
1675
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$42.2M ﹤0.01%
543,772
+798