Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 25.25%
 

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
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37T
AUM Growth
-$6.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,410
New
Increased
Reduced
Closed

Top Buys

1
+$3.37B
2
+$3.16B
3
+$2.91B
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.81B
5
JPM icon
JPMorgan Chase
JPM
+$2.71B

Top Sells

1
+$2.3B
2
+$2.15B
3
+$1.41B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.34B

Sector Composition

1 Technology 14.93%
2 Financials 8.05%
3 Industrials 6.16%
4 Healthcare 5.86%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
426
CBRE Group
CBRE
$38.4B
$458M 0.03%
3,378,409
-133,494
SNY icon
427
Sanofi
SNY
$106B
$457M 0.03%
9,484,350
+940,342
WBD icon
428
Warner Bros
WBD
$67.8B
$456M 0.03%
16,616,949
+2,980,900
SU icon
429
Suncor Energy
SU
$79.5B
$452M 0.03%
6,842,195
-1,841,668
BN icon
430
Brookfield
BN
$101B
$450M 0.03%
11,115,001
-240,564
SPLV icon
431
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$449M 0.03%
6,142,652
-476,856
VST icon
432
Vistra
VST
$52.7B
$449M 0.03%
2,983,894
-339,461
ENB icon
433
Enbridge
ENB
$127B
$448M 0.03%
8,277,329
-117,615
AMLP icon
434
Alerian MLP ETF
AMLP
$12.8B
$447M 0.03%
8,490,654
-81,506
EPD icon
435
Enterprise Products Partners
EPD
$85.7B
$446M 0.03%
11,778,570
-950,280
FLOT icon
436
iShares Floating Rate Bond ETF
FLOT
$9.32B
$445M 0.03%
8,730,058
-120,163
DHI icon
437
D.R. Horton
DHI
$40.8B
$443M 0.03%
3,226,686
+312,303
CORP icon
438
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$442M 0.03%
4,570,421
+2,747,090
DG icon
439
Dollar General
DG
$23.3B
$442M 0.03%
3,725,112
-30,967
APO icon
440
Apollo Global Management
APO
$74.1B
$441M 0.03%
3,957,303
+562,837
JMBS icon
441
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.65B
$440M 0.03%
9,747,198
-8,580,867
CTVA icon
442
Corteva
CTVA
$53.2B
$440M 0.03%
5,253,039
-247,738
CRWV
443
CoreWeave Inc
CRWV
$57.6B
$438M 0.03%
5,652,129
+653,398
KR icon
444
Kroger
KR
$41.5B
$437M 0.03%
6,041,028
+876,168
OXY icon
445
Occidental Petroleum
OXY
$58.5B
$436M 0.03%
6,707,201
+486,074
WCN
446
Waste Connections
WCN
$39.6B
$434M 0.03%
2,669,108
-699,774
MTZ icon
447
MasTec
MTZ
$30.2B
$428M 0.03%
1,330,066
+75,100
HOOD icon
448
Robinhood
HOOD
$66.3B
$427M 0.03%
6,165,099
-683,351
NET icon
449
Cloudflare
NET
$76.4B
$427M 0.03%
2,067,683
-217,687
SCHA icon
450
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$424M 0.03%
14,587,526
-2,726,545
16 17
18
19 20