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
LEA icon
2026
Lear
LEA
$6.01B
$27.3M ﹤0.01%
238,462
-40,220
BCO icon
2027
Brink's
BCO
$4.48B
$27.2M ﹤0.01%
232,704
-19,085
EPRT icon
2028
Essential Properties Realty Trust
EPRT
$6.87B
$27.1M ﹤0.01%
913,976
-108,064
ERO icon
2029
Ero Copper
ERO
$3.1B
$27.1M ﹤0.01%
957,866
-236,552
FEX icon
2030
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.47B
$27M ﹤0.01%
227,885
-998
KSPI icon
2031
Kaspi.kz JSC
KSPI
$15.6B
$27M ﹤0.01%
345,588
+1,464
FRT icon
2032
Federal Realty Investment Trust
FRT
$9.52B
$27M ﹤0.01%
267,814
-16,972
FAF icon
2033
First American
FAF
$6.53B
$27M ﹤0.01%
439,227
-199,233
KBR icon
2034
KBR
KBR
$4.65B
$26.9M ﹤0.01%
669,035
+53,418
ASB icon
2035
Associated Banc-Corp
ASB
$5.2B
$26.8M ﹤0.01%
1,041,470
+6,333
XSD icon
2036
State Street SPDR S&P Semiconductor ETF
XSD
$1.95B
$26.8M ﹤0.01%
83,401
-1,990
DWM icon
2037
WisdomTree International Equity Fund
DWM
$679M
$26.8M ﹤0.01%
389,840
+1,879
OZK icon
2038
Bank OZK
OZK
$5.29B
$26.8M ﹤0.01%
582,016
-102,860
PTEN icon
2039
Patterson-UTI
PTEN
$3.77B
$26.8M ﹤0.01%
4,379,543
-853,374
ATRC icon
2040
AtriCure
ATRC
$1.49B
$26.7M ﹤0.01%
675,731
-49,224
ARE icon
2041
Alexandria Real Estate Equities
ARE
$8.24B
$26.7M ﹤0.01%
546,184
-1,016,196
EQWL icon
2042
Invesco S&P 100 Equal Weight ETF
EQWL
$2.41B
$26.7M ﹤0.01%
226,179
+31,882
INTA icon
2043
Intapp
INTA
$1.87B
$26.7M ﹤0.01%
582,571
-426,289
BRBR icon
2044
BellRing Brands
BRBR
$1.87B
$26.7M ﹤0.01%
998,617
+143,035
SNSR icon
2045
Global X Internet of Things ETF
SNSR
$205M
$26.6M ﹤0.01%
720,891
+58,366
GLNG icon
2046
Golar LNG
GLNG
$5.48B
$26.6M ﹤0.01%
714,917
+144,446
GDXJ icon
2047
VanEck Junior Gold Miners ETF
GDXJ
$9.84B
$26.6M ﹤0.01%
233,757
-5,798
ZAP
2048
Global X U.S. Electrification ETF
ZAP
$399M
$26.6M ﹤0.01%
915,219
+458,181
SM icon
2049
SM Energy
SM
$6.55B
$26.6M ﹤0.01%
1,420,743
-335,753
ATKR icon
2050
Atkore
ATKR
$2.28B
$26.5M ﹤0.01%
419,685
+93,614