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
ON icon
501
ON Semiconductor
ON
$27B
$367M 0.03%
6,774,325
-1,391,066
FNDF icon
502
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$366M 0.03%
8,100,126
+882,632
SLB icon
503
SLB Ltd
SLB
$77.9B
$364M 0.03%
9,483,865
-984,491
FLGB icon
504
Franklin FTSE United Kingdom ETF
FLGB
$872M
$363M 0.03%
10,769,617
+251,769
XOVR
505
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$482M
$363M 0.03%
18,033,449
+17,972,100
GEHC icon
506
GE HealthCare
GEHC
$33.4B
$361M 0.03%
4,399,224
-821,632
AVB icon
507
AvalonBay Communities
AVB
$23.6B
$361M 0.03%
1,988,755
-367,083
RJF icon
508
Raymond James Financial
RJF
$28.8B
$358M 0.03%
2,229,533
+232,053
CRWV
509
CoreWeave Inc
CRWV
$53.6B
$358M 0.03%
4,998,731
+3,202,588
RKLB icon
510
Rocket Lab Corp
RKLB
$39.2B
$356M 0.03%
5,109,323
-1,773,979
ULTA icon
511
Ulta Beauty
ULTA
$22.8B
$355M 0.03%
586,513
-156,029
PAAA icon
512
PGIM AAA CLO ETF
PAAA
$8.21B
$353M 0.03%
6,895,631
+1,221,571
HCA icon
513
HCA Healthcare
HCA
$111B
$352M 0.03%
753,807
-1,319,037
XYZ
514
Block Inc
XYZ
$37.3B
$351M 0.03%
5,398,781
-642,031
IJK icon
515
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$351M 0.03%
3,624,637
+46,311
SOFI icon
516
SoFi Technologies
SOFI
$20.7B
$351M 0.03%
13,405,363
+572,561
HEI.A icon
517
HEICO Corp Class A
HEI.A
$30.7B
$349M 0.03%
1,381,378
+100,863
VOX icon
518
Vanguard Communication Services ETF
VOX
$5.73B
$348M 0.03%
1,794,883
-379
PDD icon
519
Pinduoduo
PDD
$142B
$347M 0.03%
3,057,744
+320,102
STIP icon
520
iShares 0-5 Year TIPS Bond ETF
STIP
$14.7B
$345M 0.03%
3,369,489
+1,614,232
EXC icon
521
Exelon
EXC
$49.7B
$345M 0.03%
7,905,477
+3,320,097
EFAV icon
522
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$344M 0.03%
3,993,511
+94,022
SNA icon
523
Snap-on
SNA
$19.8B
$343M 0.03%
995,727
+62,232
SHV icon
524
iShares 0-1 Year Treasury Bond ETF
SHV
$21.2B
$342M 0.02%
3,104,994
-90,042
SDVY icon
525
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$341M 0.02%
8,899,448
+917,059