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
UMH
2401
UMH Properties
UMH
$1.33B
$17.4M ﹤0.01%
1,094,925
+29,036
KMPR icon
2402
Kemper
KMPR
$1.94B
$17.4M ﹤0.01%
429,478
-208,870
PRGO icon
2403
Perrigo
PRGO
$1.61B
$17.4M ﹤0.01%
1,250,350
-502,629
DFNM icon
2404
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$17.4M ﹤0.01%
360,409
+19,398
DIOD icon
2405
Diodes
DIOD
$4.46B
$17.3M ﹤0.01%
351,139
-37,577
STEP icon
2406
StepStone Group
STEP
$4.44B
$17.3M ﹤0.01%
269,970
-18,093
CGNX icon
2407
Cognex
CGNX
$8.97B
$17.3M ﹤0.01%
481,272
+85,880
JHX icon
2408
James Hardie Industries
JHX
$12.9B
$17.3M ﹤0.01%
833,093
-291,340
RHI icon
2409
Robert Half
RHI
$3.02B
$17.3M ﹤0.01%
636,268
-144,546
DYN icon
2410
Dyne Therapeutics
DYN
$3.25B
$17.3M ﹤0.01%
882,922
+121,810
HYS icon
2411
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$17.3M ﹤0.01%
181,926
+29,720
WGS icon
2412
GeneDx Holdings
WGS
$2.05B
$17.2M ﹤0.01%
132,150
-32,395
DIAX
2413
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$17.1M ﹤0.01%
1,123,777
+17,328
YMM icon
2414
Full Truck Alliance
YMM
$9.06B
$17.1M ﹤0.01%
1,594,840
-2,233,653
IHF icon
2415
iShares US Healthcare Providers ETF
IHF
$710M
$17.1M ﹤0.01%
356,234
-19,263
SIMO icon
2416
Silicon Motion
SIMO
$4.82B
$17M ﹤0.01%
183,417
+2,425
LAZ icon
2417
Lazard
LAZ
$4.58B
$17M ﹤0.01%
349,336
-56,494
CTRI icon
2418
Centuri Holdings
CTRI
$3.32B
$17M ﹤0.01%
671,539
+84,925
DIAL icon
2419
Columbia Diversified Fixed Income Allocation ETF
DIAL
$412M
$16.9M ﹤0.01%
923,341
+25,619
SSRM icon
2420
SSR Mining
SSRM
$6.27B
$16.9M ﹤0.01%
771,254
+194,150
SMPL icon
2421
Simply Good Foods
SMPL
$1.12B
$16.9M ﹤0.01%
841,803
+522,501
ALV icon
2422
Autoliv
ALV
$8.7B
$16.9M ﹤0.01%
142,396
+38,818
IMVP
2423
Invesco India ETF
IMVP
$157M
$16.9M ﹤0.01%
695,041
-7,993
KT icon
2424
KT
KT
$10.5B
$16.9M ﹤0.01%
890,035
-563,595
LMND icon
2425
Lemonade
LMND
$5.08B
$16.9M ﹤0.01%
236,927
-594,145