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
KNTK icon
1851
Kinetik
KNTK
$3.24B
$33.7M ﹤0.01%
935,575
+426,655
AMTM
1852
Amentum Holdings
AMTM
$6.69B
$33.6M ﹤0.01%
1,157,427
+358,990
IWC icon
1853
iShares Micro-Cap ETF
IWC
$1.32B
$33.6M ﹤0.01%
212,812
-1,920
PRVA icon
1854
Privia Health
PRVA
$2.94B
$33.5M ﹤0.01%
1,413,758
+133,474
BKU icon
1855
Bankunited
BKU
$3.51B
$33.5M ﹤0.01%
751,567
-144,007
CGUS icon
1856
Capital Group Core Equity ETF
CGUS
$9.47B
$33.4M ﹤0.01%
831,238
+199,517
E icon
1857
ENI
E
$80.5B
$33.4M ﹤0.01%
880,628
-3,555
VNQI icon
1858
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$33.3M ﹤0.01%
727,404
+1,295
KOF icon
1859
Coca-Cola Femsa
KOF
$21.6B
$33.3M ﹤0.01%
351,834
-74,293
CBU icon
1860
Community Bank
CBU
$3.23B
$33.3M ﹤0.01%
579,353
-56,904
BRTR icon
1861
BlackRock Total Return ETF
BRTR
$576M
$33.3M ﹤0.01%
655,238
+130,117
XTEN icon
1862
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$33.3M ﹤0.01%
719,589
-230,431
CBSH icon
1863
Commerce Bancshares
CBSH
$7.49B
$33.1M ﹤0.01%
633,341
-833,879
MAT icon
1864
Mattel
MAT
$4.45B
$33.1M ﹤0.01%
1,670,772
-24,790
CFA icon
1865
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
$33.1M ﹤0.01%
364,215
-442
SR icon
1866
Spire
SR
$5.45B
$33.1M ﹤0.01%
400,531
+55,756
VCEL icon
1867
Vericel Corp
VCEL
$1.78B
$33.1M ﹤0.01%
918,010
+390,442
QHY
1868
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$33.1M ﹤0.01%
711,697
+35,895
DFLV icon
1869
Dimensional US Large Cap Value ETF
DFLV
$5.62B
$33M ﹤0.01%
966,066
+62,809
TDC icon
1870
Teradata
TDC
$2.52B
$33M ﹤0.01%
1,085,537
-66,148
HR icon
1871
Healthcare Realty
HR
$6.2B
$33M ﹤0.01%
1,949,183
-271,558
SMG icon
1872
ScottsMiracle-Gro
SMG
$3.62B
$33M ﹤0.01%
565,988
-99,798
CALM icon
1873
Cal-Maine
CALM
$3.58B
$33M ﹤0.01%
414,580
-42,138
HYEM icon
1874
VanEck Emerging Markets High Yield Bond ETF
HYEM
$517M
$33M ﹤0.01%
1,657,202
+230,247
DOO
1875
Bombardier Recreational Products
DOO
$3.65B
$32.8M ﹤0.01%
463,443
-213,879