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
SHG icon
1751
Shinhan Financial Group
SHG
$31.9B
$38M ﹤0.01%
707,927
+21,883
UNM icon
1752
Unum
UNM
$12.4B
$37.9M ﹤0.01%
489,580
-18,389
NEOG icon
1753
Neogen
NEOG
$2.09B
$37.8M ﹤0.01%
5,410,809
+1,328,128
VRE
1754
Veris Residential
VRE
$1.77B
$37.8M ﹤0.01%
2,537,385
+178,515
IHE icon
1755
iShares US Pharmaceuticals ETF
IHE
$968M
$37.7M ﹤0.01%
444,041
+329,332
BBEU icon
1756
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$37.7M ﹤0.01%
513,763
-469,258
LEVI icon
1757
Levi Strauss
LEVI
$8.75B
$37.6M ﹤0.01%
1,813,794
+123,695
NFJ
1758
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$37.6M ﹤0.01%
2,913,921
-469,812
OGE icon
1759
OGE Energy
OGE
$10.2B
$37.4M ﹤0.01%
876,139
-138,454
OLN icon
1760
Olin
OLN
$3.3B
$37.4M ﹤0.01%
1,793,246
+207,661
TPYP icon
1761
Tortoise North American Pipeline ETF
TPYP
$884M
$37.3M ﹤0.01%
1,057,908
+40,653
EXPO icon
1762
Exponent
EXPO
$3.22B
$37.3M ﹤0.01%
537,086
-87,194
CRNX icon
1763
Crinetics Pharmaceuticals
CRNX
$4.13B
$37.3M ﹤0.01%
801,314
+200,272
ALKS icon
1764
Alkermes
ALKS
$5.55B
$37.3M ﹤0.01%
1,333,105
+236,650
INDB icon
1765
Independent Bank
INDB
$3.87B
$37.2M ﹤0.01%
508,383
-46,797
LOAR icon
1766
Loar Holdings
LOAR
$6.02B
$37.1M ﹤0.01%
546,289
+150,878
MASI icon
1767
Masimo
MASI
$9.34B
$37M ﹤0.01%
284,702
-120,359
MMYT icon
1768
MakeMyTrip
MMYT
$3.88B
$37M ﹤0.01%
450,645
-179,950
KTOS icon
1769
Kratos Defense & Security Solutions
KTOS
$13.8B
$36.9M ﹤0.01%
485,445
-110,844
ESNT icon
1770
Essent Group
ESNT
$5.69B
$36.8M ﹤0.01%
566,405
-2,345
NBSD
1771
Neuberger Short Duration Income ETF
NBSD
$987M
$36.8M ﹤0.01%
719,103
+597,032
ONTO icon
1772
Onto Innovation
ONTO
$12.8B
$36.8M ﹤0.01%
232,874
+96,879
JPC icon
1773
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$36.7M ﹤0.01%
4,522,267
+140,418
EWTX icon
1774
Edgewise Therapeutics
EWTX
$3.52B
$36.6M ﹤0.01%
1,474,797
+1,153,665
WSFS icon
1775
WSFS Financial
WSFS
$3.62B
$36.6M ﹤0.01%
662,304
-45,879