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
BNS icon
526
Scotiabank
BNS
$89.8B
$341M 0.02%
4,624,326
-1,176,406
SHW icon
527
Sherwin-Williams
SHW
$83.1B
$340M 0.02%
1,050,414
-602,253
RY icon
528
Royal Bank of Canada
RY
$239B
$340M 0.02%
1,994,286
-181,078
ARGX icon
529
argenx
ARGX
$49.7B
$337M 0.02%
400,776
+58,397
VEEV icon
530
Veeva Systems
VEEV
$24.7B
$336M 0.02%
1,507,011
+87,294
STE icon
531
Steris
STE
$21.8B
$335M 0.02%
1,321,732
+431,455
EFX icon
532
Equifax
EFX
$21.5B
$335M 0.02%
1,543,578
+767,712
TSCO icon
533
Tractor Supply
TSCO
$23.7B
$334M 0.02%
6,668,830
-78,451
FTNT icon
534
Fortinet
FTNT
$56.8B
$333M 0.02%
4,196,944
+519,337
IGIB icon
535
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$333M 0.02%
6,173,377
+587,587
AMP icon
536
Ameriprise Financial
AMP
$40.5B
$330M 0.02%
673,111
+42,771
IDXX icon
537
Idexx Laboratories
IDXX
$44.7B
$330M 0.02%
487,358
-980
DFAI icon
538
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$329M 0.02%
8,622,081
+443,143
TDY icon
539
Teledyne Technologies
TDY
$29.9B
$328M 0.02%
642,266
-18,102
AWK icon
540
American Water Works
AWK
$26.8B
$328M 0.02%
2,510,265
-269,261
GCOW icon
541
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$327M 0.02%
7,926,955
+325,133
KRE icon
542
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
$325M 0.02%
5,020,981
+526,253
VLTO icon
543
Veralto
VLTO
$22B
$325M 0.02%
3,257,146
+79,859
TFI icon
544
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$324M 0.02%
7,082,090
-6,523,423
PTLC icon
545
Pacer Trendpilot US Large Cap ETF
PTLC
$3.1B
$323M 0.02%
5,808,794
-69,294
KR icon
546
Kroger
KR
$41.6B
$323M 0.02%
5,164,860
+551,567
EBAY icon
547
eBay
EBAY
$42.7B
$322M 0.02%
3,691,492
-616,569
IWV icon
548
iShares Russell 3000 ETF
IWV
$17.8B
$321M 0.02%
829,251
+174,313
RKT icon
549
Rocket Companies
RKT
$41.9B
$320M 0.02%
16,516,225
+10,006,685
TER icon
550
Teradyne
TER
$57.6B
$320M 0.02%
1,651,315
-454,196