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
AMH icon
1926
American Homes 4 Rent
AMH
$11B
$30.6M ﹤0.01%
952,317
-15,260
PTMC icon
1927
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$30.5M ﹤0.01%
856,154
-37,357
DBRG icon
1928
DigitalBridge
DBRG
$2.85B
$30.5M ﹤0.01%
1,990,303
+13,091
WTS icon
1929
Watts Water Technologies
WTS
$10.1B
$30.5M ﹤0.01%
110,517
-6,453
NML
1930
Neuberger Energy Infrastructure and Income Fund Inc
NML
$554M
$30.5M ﹤0.01%
3,586,694
+359,315
VTEC icon
1931
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.28B
$30.4M ﹤0.01%
303,633
+22,559
CWK icon
1932
Cushman & Wakefield Ltd
CWK
$3.25B
$30.4M ﹤0.01%
1,878,965
-290,893
MSM icon
1933
MSC Industrial Direct
MSM
$5.29B
$30.4M ﹤0.01%
361,194
+51,607
INVA icon
1934
Innoviva
INVA
$1.77B
$30.4M ﹤0.01%
1,519,203
+42,634
YOU icon
1935
Clear Secure
YOU
$5.07B
$30.4M ﹤0.01%
865,361
+124,408
HNGE
1936
Hinge Health
HNGE
$3.27B
$30.3M ﹤0.01%
652,898
+410,152
BCC icon
1937
Boise Cascade
BCC
$2.83B
$30.3M ﹤0.01%
411,917
+49,572
ATS icon
1938
ATS Corp
ATS
$2.99B
$30.3M ﹤0.01%
1,100,381
-151,314
CAI
1939
Caris Life Sciences
CAI
$5.92B
$30.3M ﹤0.01%
1,122,748
+693,270
REZI icon
1940
Resideo Technologies
REZI
$6.02B
$30.3M ﹤0.01%
862,430
-163,563
PB icon
1941
Prosperity Bancshares
PB
$7.01B
$30.2M ﹤0.01%
437,041
-277,095
TCBI icon
1942
Texas Capital Bancshares
TCBI
$4.56B
$30.2M ﹤0.01%
333,295
-24,112
CIB icon
1943
Grupo Cibest SA
CIB
$17.9B
$30.1M ﹤0.01%
473,708
-4,756
ETG
1944
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.65B
$30.1M ﹤0.01%
1,302,773
-31,984
NXST icon
1945
Nexstar Media Group
NXST
$5.96B
$30.1M ﹤0.01%
148,076
-34,278
ZROZ icon
1946
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$30M ﹤0.01%
467,251
-686,100
TXG icon
1947
10x Genomics
TXG
$3.24B
$30M ﹤0.01%
1,837,520
-1,575,766
ABG icon
1948
Asbury Automotive
ABG
$3.91B
$29.9M ﹤0.01%
128,676
-7,032
FTA icon
1949
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
$29.9M ﹤0.01%
347,048
+844
SLQD icon
1950
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$29.9M ﹤0.01%
589,218
-40,578