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
ABCB icon
2001
Ameris Bancorp
ABCB
$5.64B
$28.1M ﹤0.01%
378,402
-17,977
IBDZ
2002
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$834M
$28.1M ﹤0.01%
1,063,948
+293,840
OAKM
2003
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$28M ﹤0.01%
988,525
+569,610
CGW icon
2004
Invesco S&P Global Water Index ETF
CGW
$1.05B
$28M ﹤0.01%
444,693
+12,186
FNDA icon
2005
Schwab Fundamental US Small Company Index ETF
FNDA
$9.9B
$28M ﹤0.01%
887,251
+32,867
RARE icon
2006
Ultragenyx Pharmaceutical
RARE
$2.48B
$27.9M ﹤0.01%
1,213,928
+558,907
RUSHA icon
2007
Rush Enterprises Class A
RUSHA
$5.45B
$27.9M ﹤0.01%
517,278
+28,695
ACLX icon
2008
Arcellx
ACLX
$6.73B
$27.9M ﹤0.01%
427,769
+256,534
CTA icon
2009
Simplify Managed Futures Strategy ETF
CTA
$1.43B
$27.9M ﹤0.01%
1,022,524
+98,603
VTHR icon
2010
Vanguard Russell 3000 ETF
VTHR
$4.24B
$27.8M ﹤0.01%
92,720
+6,185
KRC icon
2011
Kilroy Realty
KRC
$3.55B
$27.8M ﹤0.01%
743,673
-119,434
DCI icon
2012
Donaldson
DCI
$10.3B
$27.8M ﹤0.01%
313,267
-25,878
VRNS icon
2013
Varonis Systems
VRNS
$2.72B
$27.7M ﹤0.01%
845,329
-143,489
KAI icon
2014
Kadant
KAI
$3.84B
$27.7M ﹤0.01%
97,210
-41,491
FBP icon
2015
First Bancorp
FBP
$3.56B
$27.7M ﹤0.01%
1,335,890
-230,263
SCHZ icon
2016
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$27.7M ﹤0.01%
1,183,283
+44,721
ZIM icon
2017
ZIM Integrated Shipping Services
ZIM
$3.22B
$27.6M ﹤0.01%
1,301,962
-114,909
DFSD icon
2018
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$27.6M ﹤0.01%
575,861
+91,295
NG icon
2019
NovaGold Resources
NG
$4.37B
$27.6M ﹤0.01%
2,961,787
-176,542
RDIV icon
2020
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$945M
$27.6M ﹤0.01%
529,921
-12,559
ASH icon
2021
Ashland
ASH
$2.55B
$27.5M ﹤0.01%
468,540
-10,103
BKD icon
2022
Brookdale Senior Living
BKD
$3.35B
$27.4M ﹤0.01%
2,541,113
-176,791
AAXJ icon
2023
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.61B
$27.4M ﹤0.01%
293,924
+83,756
XJH icon
2024
iShares ESG Screened S&P Mid-Cap ETF
XJH
$362M
$27.4M ﹤0.01%
612,943
+11,392
AAUC
2025
Allied Gold Corp
AAUC
$4.01B
$27.3M ﹤0.01%
1,194,688
-82,352