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

Top Sells

1
+$1.56B
2
+$1.5B
3
+$1.27B
4
ICE icon
Intercontinental Exchange
ICE
+$935M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$922M

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
GLPI icon
576
Gaming and Leisure Properties
GLPI
$13.2B
$300M 0.02%
6,706,815
+4,342,069
NRG icon
577
NRG Energy
NRG
$34.4B
$299M 0.02%
1,878,984
+66,099
CTAS icon
578
Cintas
CTAS
$69.7B
$299M 0.02%
1,590,923
+164,984
CLS icon
579
Celestica
CLS
$37.7B
$298M 0.02%
1,007,971
-55,286
CPRT icon
580
Copart
CPRT
$31.8B
$295M 0.02%
7,540,809
-45,618
TFLO icon
581
iShares Treasury Floating Rate Bond ETF
TFLO
$6.81B
$294M 0.02%
5,824,257
-936,371
AFL icon
582
Aflac
AFL
$58.3B
$293M 0.02%
2,659,722
-13,839
VAW icon
583
Vanguard Materials ETF
VAW
$3.07B
$292M 0.02%
1,404,868
-12,308
RCL icon
584
Royal Caribbean
RCL
$74.6B
$291M 0.02%
1,044,241
-109,776
HST icon
585
Host Hotels & Resorts
HST
$13.7B
$289M 0.02%
16,277,632
+963,721
MTB icon
586
M&T Bank
MTB
$33.1B
$287M 0.02%
1,423,756
+68,164
LUV icon
587
Southwest Airlines
LUV
$19.7B
$287M 0.02%
6,935,899
+596,914
KGC icon
588
Kinross Gold
KGC
$39.3B
$287M 0.02%
10,174,109
-1,307,211
IJT icon
589
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$286M 0.02%
2,026,713
+4,801
KWEB icon
590
KraneShares CSI China Internet ETF
KWEB
$6.22B
$286M 0.02%
8,396,916
+233,268
FLEX icon
591
Flex
FLEX
$27.6B
$285M 0.02%
4,717,576
-2,339,792
LPLA icon
592
LPL Financial
LPLA
$25.2B
$284M 0.02%
796,171
-81,861
ARKK icon
593
ARK Innovation ETF
ARKK
$6.13B
$284M 0.02%
3,691,664
+1,146,283
DGX icon
594
Quest Diagnostics
DGX
$21.9B
$282M 0.02%
1,622,938
-12,137
EQT icon
595
EQT Corp
EQT
$37.1B
$281M 0.02%
5,239,832
-46,398
JCPB icon
596
JPMorgan Core Plus Bond ETF
JCPB
$10.9B
$280M 0.02%
5,912,091
-2,502,865
ZWS icon
597
Zurn Elkay Water Solutions
ZWS
$8.06B
$280M 0.02%
6,012,101
+92,517
EA icon
598
Electronic Arts
EA
$50.6B
$279M 0.02%
1,366,500
-763,370
SE icon
599
Sea Limited
SE
$50.6B
$279M 0.02%
2,187,684
+193,410
SCHG icon
600
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$279M 0.02%
8,546,544
+154,410
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