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
POST icon
1976
Post Holdings
POST
$4.77B
$29.2M ﹤0.01%
294,485
-118,400
BSCV icon
1977
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$29.1M ﹤0.01%
1,740,504
+842,290
FXR icon
1978
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$690M
$29M ﹤0.01%
363,566
-651,041
KVYO icon
1979
Klaviyo
KVYO
$5.6B
$29M ﹤0.01%
893,157
+303,467
PHYS icon
1980
Sprott Physical Gold
PHYS
$17.3B
$29M ﹤0.01%
878,006
-20,205
BSM icon
1981
Black Stone Minerals
BSM
$2.89B
$28.9M ﹤0.01%
2,175,437
-424,745
AVDV icon
1982
Avantis International Small Cap Value ETF
AVDV
$18.6B
$28.9M ﹤0.01%
307,557
+144,187
MHK icon
1983
Mohawk Industries
MHK
$6.36B
$28.9M ﹤0.01%
264,420
-239,652
INDV icon
1984
Indivior Pharmaceuticals
INDV
$3.96B
$28.9M ﹤0.01%
804,235
+475,721
APEI icon
1985
American Public Education
APEI
$1.06B
$28.8M ﹤0.01%
762,662
-11,054
FWD icon
1986
AB Disruptors ETF
FWD
$2.15B
$28.8M ﹤0.01%
275,942
+58,077
EXLS icon
1987
EXL Service
EXLS
$4.89B
$28.8M ﹤0.01%
677,837
-229,992
SAIA icon
1988
Saia
SAIA
$10.6B
$28.7M ﹤0.01%
87,974
-64,699
VVV icon
1989
Valvoline
VVV
$4.21B
$28.7M ﹤0.01%
987,154
+476
OKLO
1990
Oklo
OKLO
$11B
$28.7M ﹤0.01%
399,305
-62,955
FEM icon
1991
First Trust Emerging Markets AlphaDEX Fund
FEM
$704M
$28.7M ﹤0.01%
1,047,541
+20,261
FXO icon
1992
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$28.6M ﹤0.01%
474,724
-3,051
NCNO icon
1993
nCino
NCNO
$2.07B
$28.6M ﹤0.01%
1,114,331
-1,399,355
AI icon
1994
C3.ai
AI
$1.38B
$28.5M ﹤0.01%
2,115,881
+1,508,934
YETI icon
1995
Yeti Holdings
YETI
$2.92B
$28.4M ﹤0.01%
643,826
-94,830
EYE icon
1996
National Vision
EYE
$2B
$28.4M ﹤0.01%
1,100,763
-80,382
COKE icon
1997
Coca-Cola Consolidated
COKE
$12.5B
$28.3M ﹤0.01%
184,884
+73,119
VTES icon
1998
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$28.3M ﹤0.01%
279,031
+19,068
EOS
1999
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$28.2M ﹤0.01%
1,204,164
-7,716
FCPT icon
2000
Four Corners Property Trust
FCPT
$2.75B
$28.1M ﹤0.01%
1,220,490
-183,623