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
CFO icon
2776
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
$10.6M ﹤0.01%
142,884
+907
LMAT icon
2777
LeMaitre Vascular
LMAT
$2.59B
$10.5M ﹤0.01%
129,598
+4,405
JBLU icon
2778
JetBlue
JBLU
$1.96B
$10.5M ﹤0.01%
2,306,156
-406,254
QVMT
2779
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$10.5M ﹤0.01%
183,619
+11,892
BHC icon
2780
Bausch Health
BHC
$2.07B
$10.5M ﹤0.01%
1,507,558
+59,720
GMAB icon
2781
Genmab
GMAB
$16.5B
$10.5M ﹤0.01%
339,917
+11,827
MXL icon
2782
MaxLinear
MXL
$5.48B
$10.5M ﹤0.01%
599,915
-171,367
SLG icon
2783
SL Green Realty
SLG
$3.02B
$10.4M ﹤0.01%
227,811
-42,590
BSJQ icon
2784
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
$10.4M ﹤0.01%
447,508
-1,237
THRM icon
2785
Gentherm
THRM
$910M
$10.4M ﹤0.01%
286,093
+107,415
VIRT icon
2786
Virtu Financial
VIRT
$4.18B
$10.4M ﹤0.01%
312,117
-358,106
ADEA icon
2787
Adeia
ADEA
$3.37B
$10.4M ﹤0.01%
602,694
-105,069
QQQX icon
2788
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
$10.4M ﹤0.01%
364,429
+3,376
BSMQ icon
2789
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$10.4M ﹤0.01%
438,276
+48,578
OTF
2790
Blue Owl Technology Finance Corp
OTF
$5.16B
$10.3M ﹤0.01%
710,945
+342,667
FIDU icon
2791
Fidelity MSCI Industrials Index ETF
FIDU
$2.02B
$10.3M ﹤0.01%
125,315
+13,711
DAN icon
2792
Dana Inc
DAN
$4.24B
$10.3M ﹤0.01%
433,928
-90,783
IBHI icon
2793
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$400M
$10.3M ﹤0.01%
436,090
+104,755
HRMY icon
2794
Harmony Biosciences
HRMY
$1.8B
$10.3M ﹤0.01%
275,058
+84,642
DNOW icon
2795
DNOW Inc
DNOW
$2.35B
$10.3M ﹤0.01%
775,949
+566,202
HCC icon
2796
Warrior Met Coal
HCC
$4.57B
$10.3M ﹤0.01%
116,345
+5,209
IART icon
2797
Integra LifeSciences
IART
$817M
$10.2M ﹤0.01%
825,101
+201,021
VAC icon
2798
Marriott Vacations Worldwide
VAC
$2.45B
$10.2M ﹤0.01%
177,552
-110,074
MGRC icon
2799
McGrath RentCorp
MGRC
$2.89B
$10.2M ﹤0.01%
97,527
+2,471
CSTL icon
2800
Castle Biosciences
CSTL
$727M
$10.2M ﹤0.01%
263,019
-52,351