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
XRAY icon
2151
Dentsply Sirona
XRAY
$2.43B
$23.5M ﹤0.01%
2,056,463
+130,076
ZTO icon
2152
ZTO Express
ZTO
$19.6B
$23.4M ﹤0.01%
1,120,524
+627,125
ZG icon
2153
Zillow
ZG
$10.6B
$23.4M ﹤0.01%
342,492
+98,815
IAT icon
2154
iShares US Regional Banks ETF
IAT
$619M
$23.4M ﹤0.01%
423,660
+5,653
QINT icon
2155
American Century Quality Diversified International ETF
QINT
$575M
$23.4M ﹤0.01%
363,834
-8,121
IEV icon
2156
iShares Europe ETF
IEV
$1.72B
$23.3M ﹤0.01%
340,335
-132,402
CWEN icon
2157
Clearway Energy Class C
CWEN
$4.64B
$23.3M ﹤0.01%
701,853
-140,298
FPX icon
2158
First Trust US Equity Opportunities ETF
FPX
$1.32B
$23.3M ﹤0.01%
142,485
+29,434
PSCI icon
2159
Invesco S&P SmallCap Industrials ETF
PSCI
$170M
$23.3M ﹤0.01%
155,109
-391
JJSF icon
2160
J&J Snack Foods
JJSF
$1.55B
$23.2M ﹤0.01%
257,071
-86,378
KNF icon
2161
Knife River
KNF
$5.04B
$23.2M ﹤0.01%
329,942
+65,738
LXFR icon
2162
Luxfer Holdings
LXFR
$342M
$23.2M ﹤0.01%
1,712,978
-81,174
IVOV icon
2163
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$23.2M ﹤0.01%
229,351
-31,205
LSPD icon
2164
Lightspeed Commerce
LSPD
$1.36B
$23.1M ﹤0.01%
1,915,511
-55,614
DRIV icon
2165
Global X Autonomous & Electric Vehicles ETF
DRIV
$387M
$23.1M ﹤0.01%
781,371
+44,605
BALI icon
2166
iShares U.S. Large Cap Premium Income Active ETF
BALI
$930M
$23.1M ﹤0.01%
729,603
+432,367
PWZ icon
2167
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$23.1M ﹤0.01%
956,413
-28,587
MUST icon
2168
Columbia Multi-Sector Municipal Income ETF
MUST
$603M
$23.1M ﹤0.01%
1,119,972
+54,420
OUSA icon
2169
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
$23.1M ﹤0.01%
399,917
+17,295
EVT icon
2170
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.9B
$23.1M ﹤0.01%
916,381
-18,862
FTC icon
2171
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$23.1M ﹤0.01%
144,315
-6,389
TENB icon
2172
Tenable Holdings
TENB
$2.36B
$23M ﹤0.01%
977,586
-31,868
HP icon
2173
Helmerich & Payne
HP
$3.7B
$23M ﹤0.01%
801,346
+86,419
KTB icon
2174
Kontoor Brands
KTB
$4.2B
$23M ﹤0.01%
376,164
+17,352
NUDM icon
2175
Nuveen ESG International Developed Markets Equity ETF
NUDM
$670M
$23M ﹤0.01%
633,955
-277,218