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
LSTR icon
1901
Landstar System
LSTR
$5.66B
$31.7M ﹤0.01%
220,517
-125,593
AMBA icon
1902
Ambarella
AMBA
$2.5B
$31.7M ﹤0.01%
446,915
-160,334
ASO icon
1903
Academy Sports + Outdoors
ASO
$3.83B
$31.6M ﹤0.01%
632,827
-148,289
TTC icon
1904
Toro Company
TTC
$8.97B
$31.5M ﹤0.01%
400,271
-105,417
SRAD icon
1905
Sportradar
SRAD
$5.11B
$31.3M ﹤0.01%
1,317,910
-410,516
TPL icon
1906
Texas Pacific Land
TPL
$28.8B
$31.3M ﹤0.01%
108,959
-79,210
DWX icon
1907
State Street SPDR S&P International Dividend ETF
DWX
$513M
$31.2M ﹤0.01%
711,035
-7,314
CGIE icon
1908
Capital Group International Equity ETF
CGIE
$2B
$31.2M ﹤0.01%
896,875
+253,165
IDYA icon
1909
IDEAYA Biosciences
IDYA
$2.8B
$31.2M ﹤0.01%
902,973
-13,096
LBRT icon
1910
Liberty Energy
LBRT
$4.5B
$31.2M ﹤0.01%
1,690,762
+366,600
ADUS icon
1911
Addus HomeCare
ADUS
$1.74B
$31.2M ﹤0.01%
290,323
-23,111
RSPU icon
1912
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$587M
$31.1M ﹤0.01%
416,103
-38,943
EES icon
1913
WisdomTree US SmallCap Earnings Fund
EES
$671M
$31.1M ﹤0.01%
546,338
-14,213
EWT icon
1914
iShares MSCI Taiwan ETF
EWT
$8.07B
$31.1M ﹤0.01%
489,391
+38,365
VAL icon
1915
Valaris
VAL
$6.36B
$31.1M ﹤0.01%
616,427
-38,684
CEF icon
1916
Sprott Physical Gold and Silver Trust
CEF
$9.5B
$31M ﹤0.01%
677,310
-15,947
GBCI icon
1917
Glacier Bancorp
GBCI
$6.21B
$31M ﹤0.01%
703,631
-168,486
FMHI icon
1918
First Trust Municipal High Income ETF
FMHI
$947M
$31M ﹤0.01%
645,750
+281,753
ACIW icon
1919
ACI Worldwide
ACIW
$4.32B
$30.9M ﹤0.01%
645,817
+98,194
VRDN icon
1920
Viridian Therapeutics
VRDN
$1.53B
$30.8M ﹤0.01%
990,117
+744,358
EWQ icon
1921
iShares MSCI France ETF
EWQ
$434M
$30.8M ﹤0.01%
683,981
-99,695
PBF icon
1922
PBF Energy
PBF
$4.75B
$30.7M ﹤0.01%
1,132,081
+90,116
TBLL icon
1923
Invesco Short Term Treasury ETF
TBLL
$3.06B
$30.7M ﹤0.01%
290,412
+2,658
G icon
1924
Genpact
G
$6.15B
$30.6M ﹤0.01%
654,923
-125,379
MARA icon
1925
Marathon Digital Holdings
MARA
$3.97B
$30.6M ﹤0.01%
3,407,521
+2,597,327