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
DFEM icon
2101
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.43B
$24.8M ﹤0.01%
751,191
+53,557
TBBB icon
2102
BBB Foods
TBBB
$4.12B
$24.8M ﹤0.01%
743,284
-119,733
VNOM icon
2103
Viper Energy
VNOM
$9.04B
$24.8M ﹤0.01%
641,315
-393,205
ALHC icon
2104
Alignment Healthcare
ALHC
$4.27B
$24.8M ﹤0.01%
1,253,889
-158,609
ALKT icon
2105
Alkami Technology
ALKT
$1.8B
$24.7M ﹤0.01%
1,071,293
+422,452
BIDD
2106
iShares International Dividend Active ETF
BIDD
$439M
$24.7M ﹤0.01%
856,235
-871,638
BVN icon
2107
Compañía de Minas Buenaventura
BVN
$8.98B
$24.7M ﹤0.01%
886,674
+259,191
IOSP icon
2108
Innospec
IOSP
$1.86B
$24.7M ﹤0.01%
322,358
-52,973
SCHI icon
2109
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$24.7M ﹤0.01%
1,074,003
-993
IGE icon
2110
iShares North American Natural Resources ETF
IGE
$900M
$24.7M ﹤0.01%
491,200
+2,990
KWR icon
2111
Quaker Houghton
KWR
$2.25B
$24.5M ﹤0.01%
178,691
-20,533
ABM icon
2112
ABM Industries
ABM
$2.33B
$24.5M ﹤0.01%
580,043
+15,867
GEM icon
2113
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.42B
$24.5M ﹤0.01%
588,841
+52,472
CTLP icon
2114
Cantaloupe
CTLP
$799M
$24.5M ﹤0.01%
2,305,389
+1,659,637
GNTX icon
2115
Gentex
GNTX
$4.63B
$24.5M ﹤0.01%
1,051,643
-360,844
GARP
2116
iShares MSCI USA Quality GARP ETF
GARP
$1.6B
$24.5M ﹤0.01%
359,262
+30,986
CRBN icon
2117
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.06B
$24.4M ﹤0.01%
105,790
-3,176
HMN icon
2118
Horace Mann Educators
HMN
$1.8B
$24.4M ﹤0.01%
528,069
-16,573
HBM icon
2119
Hudbay
HBM
$9.87B
$24.4M ﹤0.01%
1,228,390
-622,004
PRGS icon
2120
Progress Software
PRGS
$1.24B
$24.4M ﹤0.01%
567,399
-62,738
TAFI icon
2121
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.2B
$24.4M ﹤0.01%
966,694
+324,249
CALX icon
2122
Calix
CALX
$3.17B
$24.3M ﹤0.01%
459,456
+127,599
AGO icon
2123
Assured Guaranty
AGO
$3.74B
$24.2M ﹤0.01%
269,821
+9,831
PEGA icon
2124
Pegasystems
PEGA
$7.23B
$24.1M ﹤0.01%
403,594
-90,678
ZION icon
2125
Zions Bancorporation
ZION
$9.1B
$24.1M ﹤0.01%
411,207
-269,239