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
PAYO icon
2376
Payoneer
PAYO
$1.79B
$18.1M ﹤0.01%
3,219,304
-199,735
MRCY icon
2377
Mercury Systems
MRCY
$5B
$18M ﹤0.01%
246,737
-5,750
DAVE icon
2378
Dave Inc
DAVE
$3.51B
$18M ﹤0.01%
81,284
+45,600
SLDP icon
2379
Solid Power
SLDP
$889M
$18M ﹤0.01%
4,233,093
-2,262,053
BBN icon
2380
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$18M ﹤0.01%
1,102,075
+53,363
WERN icon
2381
Werner Enterprises
WERN
$1.99B
$18M ﹤0.01%
599,159
-137,613
CGNG
2382
Capital Group New Geography Equity ETF
CGNG
$2.02B
$18M ﹤0.01%
562,947
+544,121
KN icon
2383
Knowles
KN
$2.69B
$18M ﹤0.01%
838,742
+13,398
QEFA icon
2384
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$17.9M ﹤0.01%
197,400
+63,317
VSGX icon
2385
Vanguard ESG International Stock ETF
VSGX
$6.3B
$17.9M ﹤0.01%
249,516
-6,840
FMDE icon
2386
Fidelity Enhanced Mid Cap ETF
FMDE
$6.37B
$17.8M ﹤0.01%
490,056
+328,134
VIPS icon
2387
Vipshop
VIPS
$7.03B
$17.8M ﹤0.01%
1,006,150
-244,828
SHYD icon
2388
VanEck Short High Yield Muni ETF
SHYD
$424M
$17.8M ﹤0.01%
776,550
+131,812
LXP icon
2389
LXP Industrial Trust
LXP
$2.91B
$17.8M ﹤0.01%
358,510
+98,471
DRVN icon
2390
Driven Brands
DRVN
$2.14B
$17.8M ﹤0.01%
1,198,448
+577,899
CARG icon
2391
CarGurus
CARG
$3.6B
$17.8M ﹤0.01%
462,982
+103,774
JHG icon
2392
Janus Henderson
JHG
$7.94B
$17.7M ﹤0.01%
373,086
-319,842
CUZ icon
2393
Cousins Properties
CUZ
$4.1B
$17.7M ﹤0.01%
687,745
-20,162
AL
2394
DELISTED
Air Lease Corp
AL
$17.6M ﹤0.01%
274,674
-540,980
PHG icon
2395
Philips
PHG
$26.9B
$17.6M ﹤0.01%
650,017
+106,185
LKFN icon
2396
Lakeland Financial Corp
LKFN
$1.57B
$17.5M ﹤0.01%
306,826
-14,205
BTT icon
2397
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$17.5M ﹤0.01%
766,484
-2,648
M icon
2398
Macy's
M
$5.33B
$17.5M ﹤0.01%
792,528
-777,361
PGNY icon
2399
Progyny
PGNY
$1.41B
$17.4M ﹤0.01%
679,387
-111,362
RRR icon
2400
Red Rock Resorts
RRR
$3.29B
$17.4M ﹤0.01%
281,285
-12,420