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
IXG icon
1826
iShares Global Financials ETF
IXG
$555M
$34.7M ﹤0.01%
287,126
-21,986
ATMU icon
1827
Atmus Filtration Technologies
ATMU
$5.03B
$34.7M ﹤0.01%
667,976
+134,837
WK icon
1828
Workiva
WK
$3.2B
$34.7M ﹤0.01%
401,880
-12,929
ASND icon
1829
Ascendis Pharma
ASND
$14.9B
$34.7M ﹤0.01%
162,503
+14,491
AZZ icon
1830
AZZ Inc
AZZ
$3.97B
$34.6M ﹤0.01%
323,007
-21,922
AUGO
1831
Aura Minerals Inc
AUGO
$8.81B
$34.6M ﹤0.01%
685,589
+211,985
FSV icon
1832
FirstService
FSV
$6.9B
$34.6M ﹤0.01%
222,170
-12,705
JPUS
1833
JPMorgan Diversified Return US Equity ETF
JPUS
$424M
$34.5M ﹤0.01%
278,040
+3,943
HASI icon
1834
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.12B
$34.4M ﹤0.01%
1,095,745
+106,841
MTN icon
1835
Vail Resorts
MTN
$4.61B
$34.3M ﹤0.01%
258,405
+35,414
PSN icon
1836
Parsons
PSN
$5.99B
$34.3M ﹤0.01%
554,949
+265,094
IBMR icon
1837
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$34.3M ﹤0.01%
1,348,304
+776,430
DFGP icon
1838
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.39B
$34.3M ﹤0.01%
633,977
+71,233
ITGR icon
1839
Integer Holdings
ITGR
$2.97B
$34.2M ﹤0.01%
436,543
-43,183
BEN icon
1840
Franklin Resources
BEN
$13.9B
$34.2M ﹤0.01%
1,431,232
+220,345
NUVB icon
1841
Nuvation Bio
NUVB
$1.67B
$34.1M ﹤0.01%
3,809,425
+3,180,263
BLKB icon
1842
Blackbaud
BLKB
$1.74B
$34.1M ﹤0.01%
538,489
+90,143
RYLD icon
1843
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$34.1M ﹤0.01%
2,228,420
+43,482
HDEF icon
1844
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$34M ﹤0.01%
1,097,598
+105,663
IMTM icon
1845
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.87B
$34M ﹤0.01%
708,470
+78,519
TMDX icon
1846
Transmedics
TMDX
$3.99B
$34M ﹤0.01%
279,303
+63,328
IBTK icon
1847
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$840M
$33.9M ﹤0.01%
1,709,564
+262,464
AB icon
1848
AllianceBernstein
AB
$3.59B
$33.9M ﹤0.01%
879,884
-88,573
EZM icon
1849
WisdomTree US MidCap Fund
EZM
$869M
$33.8M ﹤0.01%
505,842
-2,500
FLMI icon
1850
Franklin Dynamic Municipal Bond ETF
FLMI
$1.92B
$33.8M ﹤0.01%
1,358,041
+1,350,401