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
1 Year Est. Return
+23.09%
AUM
$1.37T
AUM Growth
+$39.7B
(+3%)
Holding
7,643
Top Buys
| 1 | +$3.45B | |
| 2 | +$3.2B | |
| 3 | +$2.13B | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.69B |
| 5 |
Dell
DELL
|
+$1.19B |
Top Sells
| 1 | +$1.56B | |
| 2 | +$1.5B | |
| 3 | +$1.27B | |
| 4 |
Intercontinental Exchange
ICE
|
+$935M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$922M |
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 | |
|---|---|---|---|---|---|---|
|
HI
1876
DELISTED
Hillenbrand
HI
| $32.8M | ﹤0.01% |
1,032,804
+374,316
|
|
||
1877
Aaon
AAON
$7.6B
| $32.7M | ﹤0.01% |
429,323
+32,883
|
|
||
1878
IAC Inc
IAC
$3.24B
| $32.7M | ﹤0.01% |
836,777
+284,638
|
|
||
1879
Dillards
DDS
$9.47B
| $32.7M | ﹤0.01% |
53,942
-8,279
|
|
||
1880
Invesco International BuyBack Achievers ETF
IPKW
$538M
| $32.7M | ﹤0.01% |
587,637
+127,799
|
|
||
1881
Bath & Body Works
BBWI
$3.63B
| $32.6M | ﹤0.01% |
1,625,166
-1,774,224
|
|
||
1882
Acadia Pharmaceuticals
ACAD
$3.71B
| $32.6M | ﹤0.01% |
1,221,445
+333,597
|
|
||
1883
Bright Horizons
BFAM
$4.63B
| $32.6M | ﹤0.01% |
321,719
+156,181
|
|
||
1884
Saic
SAIC
$4.18B
| $32.6M | ﹤0.01% |
323,818
+12,896
|
|
||
|
VGUS
1885
Vanguard Ultra-Short Treasury ETF
VGUS
$910M
| $32.6M | ﹤0.01% |
431,439
+56,591
|
|
||
1886
American Financial Group
AFG
$10.9B
| $32.4M | ﹤0.01% |
237,373
-55,564
|
|
||
1887
iShares Dow Jones US ETF
IYY
$2.77B
| $32.4M | ﹤0.01% |
195,322
+83,445
|
|
||
1888
Vaxcyte
PCVX
$8.72B
| $32.4M | ﹤0.01% |
701,634
+66,564
|
|
||
1889
Columbia Banking Systems
COLB
$8.45B
| $32.3M | ﹤0.01% |
1,156,868
-505,901
|
|
||
1890
SentinelOne
S
$4.51B
| $32.1M | ﹤0.01% |
2,142,386
+468,945
|
|
||
1891
Highwoods Properties
HIW
$2.56B
| $32.1M | ﹤0.01% |
1,241,897
+147,941
|
|
||
1892
Paycom
PAYC
$5.91B
| $32M | ﹤0.01% |
201,008
+28,941
|
|
||
1893
RBC Bearings
RBC
$18.6B
| $31.9M | ﹤0.01% |
71,185
-14,742
|
|
||
1894
HUB Group
HUBG
$2.4B
| $31.9M | ﹤0.01% |
749,106
+24,044
|
|
||
1895
Mirion Technologies
MIR
$4.96B
| $31.8M | ﹤0.01% |
1,358,870
-60,882
|
|
||
1896
American Eagle Outfitters
AEO
$3.21B
| $31.8M | ﹤0.01% |
1,205,643
+309,071
|
|
||
1897
Vontier
VNT
$5.15B
| $31.8M | ﹤0.01% |
854,514
-98,645
|
|
||
1898
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
| $31.8M | ﹤0.01% |
177,013
-151,546
|
|
||
1899
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $31.7M | ﹤0.01% |
2,640,607
-111,716
|
|
||
1900
Ovintiv
OVV
$15.6B
| $31.7M | ﹤0.01% |
809,077
-649,512
|
|