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
PID icon
2276
Invesco International Dividend Achievers ETF
PID
$895M
$20.4M ﹤0.01%
925,299
+9,414
ETW
2277
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$20.3M ﹤0.01%
2,205,576
-89,273
ARIS
2278
Aris Mining
ARIS
$3.92B
$20.3M ﹤0.01%
1,252,314
+254,003
EFSC icon
2279
Enterprise Financial Services Corp
EFSC
$2.12B
$20.3M ﹤0.01%
376,088
+12,501
GSG icon
2280
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$20.3M ﹤0.01%
880,666
+100,634
DFIS icon
2281
Dimensional International Small Cap ETF
DFIS
$5.61B
$20.3M ﹤0.01%
616,320
+395,067
QDF icon
2282
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$20.3M ﹤0.01%
251,105
+1,865
UTF icon
2283
Cohen & Steers Infrastructure Fund
UTF
$2.92B
$20.3M ﹤0.01%
840,726
+23,807
NGVT icon
2284
Ingevity
NGVT
$2.62B
$20.3M ﹤0.01%
342,308
+35,832
BHVN icon
2285
Biohaven
BHVN
$1.53B
$20.2M ﹤0.01%
1,792,443
+1,004,112
PACS icon
2286
PACS Group
PACS
$5.64B
$20.2M ﹤0.01%
526,744
+404,600
EYLD icon
2287
Cambria Emerging Shareholder Yield ETF
EYLD
$760M
$20.2M ﹤0.01%
526,921
+101,429
MSA icon
2288
Mine Safety
MSA
$6.66B
$20.2M ﹤0.01%
126,026
+26,484
DRS icon
2289
Leonardo DRS
DRS
$11.5B
$20.2M ﹤0.01%
591,112
-862,646
BGC icon
2290
BGC Group
BGC
$5.4B
$20.1M ﹤0.01%
2,256,169
-439,817
ENVA icon
2291
Enova International
ENVA
$4.08B
$20.1M ﹤0.01%
128,088
-25,191
FHB icon
2292
First Hawaiian
FHB
$3.3B
$20.1M ﹤0.01%
794,886
-47,023
MBLY icon
2293
Mobileye
MBLY
$6.65B
$20.1M ﹤0.01%
1,925,333
-102,758
GOLF icon
2294
Acushnet Holdings
GOLF
$5.79B
$20.1M ﹤0.01%
251,332
-21,605
OMCL icon
2295
Omnicell
OMCL
$1.67B
$20M ﹤0.01%
442,338
+60,552
REAL icon
2296
The RealReal
REAL
$1.46B
$20M ﹤0.01%
1,268,550
+288,701
CHEF icon
2297
Chefs' Warehouse
CHEF
$2.66B
$20M ﹤0.01%
320,301
-43,155
USSG icon
2298
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$534M
$20M ﹤0.01%
314,231
-379
XPH icon
2299
State Street SPDR S&P Pharmaceuticals ETF
XPH
$356M
$19.9M ﹤0.01%
356,137
-3,947
JPEM icon
2300
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$19.9M ﹤0.01%
327,933
+4,844