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
BKH icon
1951
Black Hills Corp
BKH
$5.82B
$29.9M ﹤0.01%
430,230
-100,476
SXT icon
1952
Sensient Technologies
SXT
$3.92B
$29.8M ﹤0.01%
317,646
+6,246
REG icon
1953
Regency Centers
REG
$14.6B
$29.8M ﹤0.01%
432,219
-116,076
SHOO icon
1954
Steven Madden
SHOO
$2.8B
$29.8M ﹤0.01%
716,368
-5,573
ENOV icon
1955
Enovis
ENOV
$1.46B
$29.8M ﹤0.01%
1,118,085
-75,220
TPH icon
1956
Tri Pointe Homes
TPH
$3.98B
$29.8M ﹤0.01%
946,135
-153,820
BAB icon
1957
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$29.7M ﹤0.01%
1,093,495
-40,563
KFY icon
1958
Korn Ferry
KFY
$3.34B
$29.7M ﹤0.01%
450,294
+68,728
JHMD icon
1959
John Hancock Multifactor Developed International ETF
JHMD
$1.26B
$29.7M ﹤0.01%
715,517
-163,200
ORA icon
1960
Ormat Technologies
ORA
$6.99B
$29.6M ﹤0.01%
268,391
+28,902
UGI icon
1961
UGI
UGI
$7.96B
$29.6M ﹤0.01%
790,965
-297,676
FIG
1962
Figma
FIG
$10.6B
$29.6M ﹤0.01%
791,673
+251,968
STPZ icon
1963
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$29.6M ﹤0.01%
550,845
+45,478
JXN icon
1964
Jackson Financial
JXN
$7.57B
$29.5M ﹤0.01%
276,823
+26,522
SMFG icon
1965
Sumitomo Mitsui Financial
SMFG
$137B
$29.5M ﹤0.01%
1,527,195
+84,801
MYRG icon
1966
MYR Group
MYRG
$4.98B
$29.5M ﹤0.01%
134,944
-24,211
ITUB icon
1967
Itaú Unibanco
ITUB
$103B
$29.5M ﹤0.01%
4,117,786
-58,568
AVNT icon
1968
Avient
AVNT
$3.44B
$29.4M ﹤0.01%
941,997
-171,802
FHI icon
1969
Federated Hermes
FHI
$4.4B
$29.4M ﹤0.01%
564,824
-40,985
DLB icon
1970
Dolby
DLB
$6.02B
$29.3M ﹤0.01%
456,595
-55,296
JPSE icon
1971
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$563M
$29.3M ﹤0.01%
585,271
+7,637
SNV
1972
DELISTED
Synovus
SNV
$29.3M ﹤0.01%
585,022
-50,050
RWR icon
1973
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$29.3M ﹤0.01%
297,916
+24,739
RQI icon
1974
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$29.2M ﹤0.01%
2,560,860
-44,648
XSMO icon
1975
Invesco S&P SmallCap Momentum ETF
XSMO
$2.5B
$29.2M ﹤0.01%
405,738
-38,095