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
ELV icon
301
Elevance Health
ELV
$68.4B
$774M 0.06%
2,207,140
-388,592
ADSK icon
302
Autodesk
ADSK
$46.1B
$773M 0.06%
2,612,800
-81,725
BSV icon
303
Vanguard Short-Term Bond ETF
BSV
$44.3B
$772M 0.06%
9,798,353
+601,169
MCHP icon
304
Microchip Technology
MCHP
$38.7B
$771M 0.06%
12,105,699
+685,755
ITM icon
305
VanEck Intermediate Muni ETF
ITM
$2.17B
$771M 0.06%
16,346,775
+481,456
TLH icon
306
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$766M 0.06%
7,533,734
-408,729
VICI icon
307
VICI Properties
VICI
$30B
$765M 0.06%
27,214,434
+1,054,152
EMB icon
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$759M 0.06%
7,887,076
+2,399,645
CVS icon
309
CVS Health
CVS
$102B
$748M 0.05%
9,419,636
-954,046
JMTG
310
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$745M 0.05%
14,596,537
+215,175
PFG icon
311
Principal Financial Group
PFG
$19.9B
$741M 0.05%
8,399,133
-27,631
JEPQ icon
312
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$35.8B
$741M 0.05%
12,745,418
+957,146
VLO icon
313
Valero Energy
VLO
$71.4B
$735M 0.05%
4,516,335
+243,990
FITB
314
Fifth Third Bancorp
FITB
$44.7B
$733M 0.05%
15,660,499
-376,686
TT icon
315
Trane Technologies
TT
$103B
$732M 0.05%
1,881,683
-541,007
CGDV icon
316
Capital Group Dividend Value ETF
CGDV
$30.4B
$731M 0.05%
16,746,936
+878,493
ARES icon
317
Ares Management
ARES
$22.5B
$728M 0.05%
4,502,442
-65,119
USFR icon
318
WisdomTree Floating Rate Treasury Fund
USFR
$17.6B
$724M 0.05%
14,382,469
-721,631
ITW icon
319
Illinois Tool Works
ITW
$77.9B
$722M 0.05%
2,932,708
-499,691
DYNF icon
320
BlackRock US Equity Factor Rotation ETF
DYNF
$31.6B
$719M 0.05%
11,816,168
+1,191,120
CRH icon
321
CRH
CRH
$78.8B
$713M 0.05%
5,711,667
-757,538
IYW icon
322
iShares US Technology ETF
IYW
$18.9B
$711M 0.05%
3,562,593
-852,108
BKNG icon
323
Booking.com
BKNG
$137B
$711M 0.05%
132,781
+3,288
NU icon
324
Nu Holdings
NU
$72.6B
$708M 0.05%
42,309,987
+3,542,279
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.6B
$702M 0.05%
22,663,798
-1,485,178