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
AVUV icon
551
Avantis US Small Cap Value ETF
AVUV
$27.1B
$312M 0.02%
2,823,632
+330,421
URA icon
552
Global X Uranium ETF
URA
$6.83B
$312M 0.02%
6,432,719
+947,320
EW icon
553
Edwards Lifesciences
EW
$49.4B
$311M 0.02%
3,883,419
+2,212,208
KRE icon
554
State Street SPDR S&P Regional Banking ETF
KRE
$3.85B
$311M 0.02%
4,769,277
-251,704
EXC icon
555
Exelon
EXC
$47.3B
$311M 0.02%
6,336,909
-1,568,568
RCL icon
556
Royal Caribbean
RCL
$68.7B
$308M 0.02%
1,120,613
+76,372
SPYG icon
557
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$307M 0.02%
3,130,556
-887,761
CDNS icon
558
Cadence Design Systems
CDNS
$103B
$306M 0.02%
1,100,771
-451,634
SRLN icon
559
State Street Blackstone Senior Loan ETF
SRLN
$5.24B
$304M 0.02%
7,575,935
-3,069,291
CNP icon
560
CenterPoint Energy
CNP
$28B
$303M 0.02%
7,015,688
+815,921
SCHP icon
561
Schwab US TIPS ETF
SCHP
$15.5B
$302M 0.02%
11,331,818
-3,468,400
GRMN icon
562
Garmin
GRMN
$46.4B
$300M 0.02%
1,295,199
+549,954
BE icon
563
Bloom Energy
BE
$86B
$300M 0.02%
2,211,880
+126,649
RACE icon
564
Ferrari
RACE
$61.4B
$297M 0.02%
876,961
-2,474,138
KGC icon
565
Kinross Gold
KGC
$33.8B
$297M 0.02%
9,716,050
-458,059
SMIG icon
566
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.38B
$296M 0.02%
10,098,541
+565,356
IJT icon
567
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$296M 0.02%
2,046,459
+19,746
AZO icon
568
AutoZone
AZO
$56.1B
$295M 0.02%
87,443
-39,822
JBL icon
569
Jabil
JBL
$38.4B
$295M 0.02%
1,111,402
+237,599
GEHC icon
570
GE HealthCare
GEHC
$29.2B
$294M 0.02%
4,132,740
-266,484
VGK icon
571
Vanguard FTSE Europe ETF
VGK
$30.3B
$294M 0.02%
3,564,266
+241,477
PTLC icon
572
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$293M 0.02%
5,593,072
-215,722
MCO icon
573
Moody's
MCO
$78.5B
$293M 0.02%
671,947
-120,802
XLRE icon
574
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$293M 0.02%
7,179,190
-12,675,013
CINF icon
575
Cincinnati Financial
CINF
$26B
$293M 0.02%
1,859,905
-61,228