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
VIGI icon
551
Vanguard International Dividend Appreciation ETF
VIGI
$8.68B
$317M 0.02%
3,464,457
-370,335
HBAN icon
552
Huntington Bancshares
HBAN
$33.4B
$317M 0.02%
18,255,248
+1,158,447
MKL icon
553
Markel Group
MKL
$24.2B
$317M 0.02%
147,280
-5,819
MTUM icon
554
iShares MSCI USA Momentum Factor ETF
MTUM
$22.2B
$315M 0.02%
1,258,817
+19,817
ALC icon
555
Alcon
ALC
$38B
$315M 0.02%
3,996,161
+137,399
AME icon
556
Ametek
AME
$53.8B
$315M 0.02%
1,532,808
-153,728
IQV icon
557
IQVIA
IQV
$28.1B
$315M 0.02%
1,395,878
+217,098
CINF icon
558
Cincinnati Financial
CINF
$25.1B
$314M 0.02%
1,921,133
-15,608
FWONK icon
559
Liberty Media Series C
FWONK
$22.2B
$314M 0.02%
3,184,825
+657,148
BLD icon
560
TopBuild
BLD
$11.1B
$313M 0.02%
751,179
+812
IJJ icon
561
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.3B
$312M 0.02%
2,372,659
+2,746
EXPE icon
562
Expedia Group
EXPE
$27.9B
$312M 0.02%
1,101,270
-24,331
ABNB icon
563
Airbnb
ABNB
$77.3B
$312M 0.02%
2,297,585
-112,792
BMO icon
564
Bank of Montreal
BMO
$102B
$312M 0.02%
2,402,278
-726,377
NULG icon
565
Nuveen ESG Large-Cap Growth ETF
NULG
$2.44B
$311M 0.02%
3,178,572
-259,250
DBEF icon
566
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.68B
$310M 0.02%
6,434,971
-176,575
SPDW icon
567
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$309M 0.02%
6,962,463
+977,094
PKG icon
568
Packaging Corp of America
PKG
$18.4B
$305M 0.02%
1,478,982
+37,900
CARR icon
569
Carrier Global
CARR
$52.9B
$304M 0.02%
5,761,355
+637,536
RDDT icon
570
Reddit
RDDT
$26.7B
$304M 0.02%
1,322,465
-402,095
QQQM icon
571
Invesco NASDAQ 100 ETF
QQQM
$72.9B
$302M 0.02%
1,192,560
-13,127
CVNA icon
572
Carvana
CVNA
$48.1B
$301M 0.02%
713,170
+104,875
INSM icon
573
Insmed
INSM
$33.4B
$300M 0.02%
1,725,681
+123,875
HAS icon
574
Hasbro
HAS
$12.9B
$300M 0.02%
3,662,209
+28,996
VOOG icon
575
Vanguard S&P 500 Growth ETF
VOOG
$22.2B
$300M 0.02%
674,306
+16,186