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
BSCU icon
1676
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$42.2M ﹤0.01%
2,494,109
+775,155
FYX icon
1677
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.14B
$42M ﹤0.01%
371,489
-12,325
VSS icon
1678
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$42M ﹤0.01%
293,234
+9,053
FUN icon
1679
Cedar Fair
FUN
$2.05B
$42M ﹤0.01%
2,739,720
+962,984
DFIC icon
1680
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$42M ﹤0.01%
1,219,393
+11,651
FBK icon
1681
FB Financial Corp
FBK
$2.84B
$42M ﹤0.01%
752,093
-65,851
FMX icon
1682
Fomento Económico Mexicano
FMX
$39.8B
$41.9M ﹤0.01%
415,043
-343,143
WAY
1683
Waystar Holding Corp
WAY
$4.3B
$41.8M ﹤0.01%
1,276,126
-486,216
UTES icon
1684
Virtus Reaves Utilities ETF
UTES
$1.48B
$41.8M ﹤0.01%
528,919
+290,420
FLCB icon
1685
Franklin US Core Bond ETF
FLCB
$2.93B
$41.7M ﹤0.01%
1,928,437
+26,740
THG icon
1686
Hanover Insurance
THG
$6.28B
$41.7M ﹤0.01%
228,152
-31,768
BSY icon
1687
Bentley Systems
BSY
$10.1B
$41.6M ﹤0.01%
1,089,625
-82,436
CSW
1688
CSW Industrials
CSW
$5.06B
$41.5M ﹤0.01%
141,496
+21,037
IGF icon
1689
iShares Global Infrastructure ETF
IGF
$10.4B
$41.5M ﹤0.01%
675,912
-36,766
ARWR icon
1690
Arrowhead Research
ARWR
$9.34B
$41.3M ﹤0.01%
622,029
-138,658
TTMI icon
1691
TTM Technologies
TTMI
$12.5B
$41.2M ﹤0.01%
597,442
-375,293
FLQM icon
1692
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.71B
$41.2M ﹤0.01%
731,835
-86,780
FNF icon
1693
Fidelity National Financial
FNF
$12.9B
$41.1M ﹤0.01%
753,193
-105,374
DVA icon
1694
DaVita
DVA
$9.99B
$41.1M ﹤0.01%
361,701
+90,182
PXH icon
1695
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$41M ﹤0.01%
1,590,453
-263,521
CHE icon
1696
Chemed
CHE
$5.05B
$41M ﹤0.01%
95,933
-4,805
FN icon
1697
Fabrinet
FN
$24.4B
$40.6M ﹤0.01%
89,264
+12,232
TAP icon
1698
Molson Coors Class B
TAP
$8.21B
$40.6M ﹤0.01%
870,534
-582,756
VZLA
1699
Vizsla Silver
VZLA
$1.21B
$40.6M ﹤0.01%
7,426,573
-138,685
PENN icon
1700
PENN Entertainment
PENN
$2.08B
$40.6M ﹤0.01%
2,752,808
-850,307