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
PLXS icon
2076
Plexus
PLXS
$5.91B
$25.8M ﹤0.01%
175,259
-1,944
FRSH icon
2077
Freshworks
FRSH
$2.3B
$25.7M ﹤0.01%
2,097,873
+834,961
ARHS icon
2078
Arhaus
ARHS
$1.01B
$25.7M ﹤0.01%
2,288,304
-666,750
ORI icon
2079
Old Republic International
ORI
$10B
$25.6M ﹤0.01%
561,194
-66,550
PL icon
2080
Planet Labs
PL
$11.9B
$25.5M ﹤0.01%
1,293,545
+629,483
GFI icon
2081
Gold Fields
GFI
$42.4B
$25.5M ﹤0.01%
584,036
+329,604
EXG icon
2082
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$25.5M ﹤0.01%
2,675,253
-7,570
SAIL
2083
SailPoint Inc
SAIL
$6.63B
$25.5M ﹤0.01%
1,260,144
+144,394
TFIN icon
2084
Triumph Financial Inc
TFIN
$1.48B
$25.5M ﹤0.01%
406,689
-59,960
BDC icon
2085
Belden
BDC
$4.96B
$25.4M ﹤0.01%
218,186
-5,940
KSS icon
2086
Kohl's
KSS
$1.6B
$25.4M ﹤0.01%
1,244,753
+265,319
TGTX icon
2087
TG Therapeutics
TGTX
$5.53B
$25.4M ﹤0.01%
851,107
+224,454
STBA icon
2088
S&T Bancorp
STBA
$1.6B
$25.3M ﹤0.01%
643,882
-38,297
EAT icon
2089
Brinker International
EAT
$6.85B
$25.3M ﹤0.01%
176,265
-208,306
UNF icon
2090
Unifirst Corp
UNF
$4.7B
$25.3M ﹤0.01%
130,969
-27,267
AERO
2091
Grupo Aeromexico SAB de CV
AERO
$2.31B
$25.1M ﹤0.01%
+1,143,909
METC icon
2092
Ramaco Resources Class A
METC
$952M
$25.1M ﹤0.01%
1,394,206
+800,605
GVIP icon
2093
Goldman Sachs Hedge Industry VIP ETF
GVIP
$491M
$25.1M ﹤0.01%
161,915
+8,074
PICK icon
2094
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.95B
$25M ﹤0.01%
487,525
+50,448
CON
2095
Concentra Group Holdings
CON
$2.88B
$25M ﹤0.01%
1,271,451
+312,273
VSH icon
2096
Vishay Intertechnology
VSH
$3.23B
$25M ﹤0.01%
1,723,039
-715,860
WU icon
2097
Western Union
WU
$2.87B
$24.9M ﹤0.01%
2,674,805
+766,421
ASHR icon
2098
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.52B
$24.9M ﹤0.01%
756,955
+321,365
FCN icon
2099
FTI Consulting
FCN
$5.49B
$24.9M ﹤0.01%
145,516
-30,993
SBAR
2100
Simplify Barrier Income ETF
SBAR
$268M
$24.9M ﹤0.01%
+950,000