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
IYT icon
2126
iShares US Transportation ETF
IYT
$1.79B
$24.1M ﹤0.01%
322,910
+69,710
APLS icon
2127
Apellis Pharmaceuticals
APLS
$5.23B
$24M ﹤0.01%
956,773
-520,752
RYTM icon
2128
Rhythm Pharmaceuticals
RYTM
$5.82B
$24M ﹤0.01%
224,484
-8,666
DBAW icon
2129
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$244M
$24M ﹤0.01%
581,466
-1,346
BLBD icon
2130
Blue Bird Corp
BLBD
$2.14B
$24M ﹤0.01%
509,769
+7,073
CNOB icon
2131
Center Bancorp
CNOB
$1.41B
$23.9M ﹤0.01%
913,232
-72,018
GLOB icon
2132
Globant
GLOB
$2.06B
$23.9M ﹤0.01%
366,100
-134,637
MZTI
2133
The Marzetti Company
MZTI
$3.49B
$23.9M ﹤0.01%
145,409
-8,726
LOPE icon
2134
Grand Canyon Education
LOPE
$4.7B
$23.9M ﹤0.01%
143,683
-30,609
AAL icon
2135
American Airlines Group
AAL
$7.59B
$23.9M ﹤0.01%
1,557,113
-3,025,930
FFBC icon
2136
First Financial Bancorp
FFBC
$3.05B
$23.9M ﹤0.01%
953,475
+8,074
RCUS icon
2137
Arcus Biosciences
RCUS
$3.34B
$23.8M ﹤0.01%
1,000,818
-359,963
WSC icon
2138
WillScot Mobile Mini Holdings
WSC
$3.93B
$23.8M ﹤0.01%
1,265,787
+495,595
LVHD icon
2139
Franklin US Low Volatility High Dividend Index ETF
LVHD
$607M
$23.8M ﹤0.01%
596,750
-275,177
NATL icon
2140
NCR Atleos
NATL
$3.35B
$23.8M ﹤0.01%
624,206
+76,092
LAD icon
2141
Lithia Motors
LAD
$6.44B
$23.8M ﹤0.01%
71,482
-4,861
CNTA
2142
Centessa Pharmaceuticals
CNTA
$6.1B
$23.7M ﹤0.01%
949,544
+396,537
CPB icon
2143
Campbell Soup
CPB
$6.21B
$23.7M ﹤0.01%
851,580
+81,821
SHYL icon
2144
Xtrackers Short Duration High Yield Bond ETF
SHYL
$262M
$23.7M ﹤0.01%
527,237
+35,396
GWX icon
2145
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$23.7M ﹤0.01%
579,913
+15,153
AORT icon
2146
Artivion
AORT
$1.8B
$23.7M ﹤0.01%
518,535
-55,280
CPRI icon
2147
Capri Holdings
CPRI
$2.48B
$23.6M ﹤0.01%
968,164
+203,067
MDYG icon
2148
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
$23.6M ﹤0.01%
255,157
-6,232
CAMT icon
2149
Camtek
CAMT
$8.65B
$23.5M ﹤0.01%
221,398
+147,352
BMEZ icon
2150
BlackRock Health Sciences Trust II
BMEZ
$901M
$23.5M ﹤0.01%
1,563,203
+28,112