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
ARGX icon
576
argenx
ARGX
$49.9B
$292M 0.02%
400,117
-659
VIGI icon
577
Vanguard International Dividend Appreciation ETF
VIGI
$8.95B
$292M 0.02%
3,296,753
-167,704
SCHG icon
578
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$292M 0.02%
10,007,876
+1,461,332
VGLT icon
579
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$291M 0.02%
5,264,418
-1,903,801
RKLB icon
580
Rocket Lab Corp
RKLB
$82.7B
$291M 0.02%
4,533,362
-575,961
HSY icon
581
Hershey
HSY
$39.2B
$290M 0.02%
1,395,644
+127,113
CACI icon
582
CACI
CACI
$11B
$289M 0.02%
532,026
+23,344
AMP icon
583
Ameriprise Financial
AMP
$40.8B
$289M 0.02%
650,536
-22,575
IMO icon
584
Imperial Oil
IMO
$62.9B
$286M 0.02%
2,183,910
-691,993
EXPE icon
585
Expedia Group
EXPE
$26.8B
$286M 0.02%
1,237,189
+135,919
CMS icon
586
CMS Energy
CMS
$23B
$285M 0.02%
3,668,532
+266,641
EQNR icon
587
Equinor
EQNR
$95.3B
$284M 0.02%
6,722,278
-9,565,585
HBAN icon
588
Huntington Bancshares
HBAN
$32.8B
$283M 0.02%
18,084,552
-170,696
IGV icon
589
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$282M 0.02%
3,520,404
-1,633,019
TKO icon
590
TKO Group
TKO
$14.4B
$281M 0.02%
1,393,727
+256,305
MTUM icon
591
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$281M 0.02%
1,169,637
-89,180
AXON icon
592
Axon Enterprise
AXON
$31.7B
$280M 0.02%
659,109
-9,070
QQQM icon
593
Invesco NASDAQ 100 ETF
QQQM
$94.3B
$278M 0.02%
1,170,927
-21,633
FREL icon
594
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$276M 0.02%
10,268,643
+10,228,250
IDXX icon
595
Idexx Laboratories
IDXX
$44B
$274M 0.02%
488,017
+659
CNQ icon
596
Canadian Natural Resources
CNQ
$98.7B
$274M 0.02%
5,625,767
-1,224,109
FLGB icon
597
Franklin FTSE United Kingdom ETF
FLGB
$886M
$274M 0.02%
7,883,144
-2,886,473
FE icon
598
FirstEnergy
FE
$26.9B
$273M 0.02%
5,396,317
+573,731
ENTG icon
599
Entegris
ENTG
$21.5B
$271M 0.02%
2,313,988
-335,797
FANG icon
600
Diamondback Energy
FANG
$56.2B
$271M 0.02%
1,368,069
+59,023