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
DDOG icon
601
Datadog
DDOG
$38.6B
$278M 0.02%
2,043,517
-277,359
VGK icon
602
Vanguard FTSE Europe ETF
VGK
$30.8B
$278M 0.02%
3,322,789
+287,133
CRDO icon
603
Credo Technology Group
CRDO
$19.9B
$278M 0.02%
1,930,378
-347,695
DEM icon
604
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.66B
$277M 0.02%
5,935,246
+230,895
IEUR icon
605
iShares Core MSCI Europe ETF
IEUR
$8.81B
$276M 0.02%
3,887,608
-1,486,672
NUSC icon
606
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$275M 0.02%
6,162,838
-117,311
SMIG icon
607
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.28B
$275M 0.02%
9,533,185
-114,479
HDB icon
608
HDFC Bank
HDB
$137B
$274M 0.02%
7,498,180
+1,134,255
MTZ icon
609
MasTec
MTZ
$28.2B
$273M 0.02%
1,254,966
+408,839
GRID icon
610
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.35B
$272M 0.02%
1,780,758
+332,947
ALNY icon
611
Alnylam Pharmaceuticals
ALNY
$42.9B
$272M 0.02%
685,177
-813,314
RIO icon
612
Rio Tinto
RIO
$158B
$272M 0.02%
3,398,278
+240,733
CACI icon
613
CACI
CACI
$12.4B
$271M 0.02%
508,682
+116,953
QTEC icon
614
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$270M 0.02%
1,171,481
+399,981
IBN icon
615
ICICI Bank
IBN
$98.4B
$269M 0.02%
9,042,692
-313,559
OTIS icon
616
Otis Worldwide
OTIS
$31.6B
$269M 0.02%
3,080,690
+84,476
RBLX icon
617
Roblox
RBLX
$39.1B
$268M 0.02%
3,306,243
+524,910
OWL icon
618
Blue Owl Capital
OWL
$5.51B
$268M 0.02%
17,924,330
-4,639,623
AKAM icon
619
Akamai
AKAM
$16.1B
$267M 0.02%
3,058,122
+65,220
XLG icon
620
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$264M 0.02%
4,445,357
+197,027
SSNC icon
621
SS&C Technologies
SSNC
$16.4B
$261M 0.02%
2,990,714
-404,535
HAL icon
622
Halliburton
HAL
$31.5B
$261M 0.02%
9,247,315
-1,084,159
J icon
623
Jacobs Solutions
J
$14.9B
$258M 0.02%
1,947,701
-123,098
FVD icon
624
First Trust Value Line Dividend Fund
FVD
$8.24B
$257M 0.02%
5,580,920
-43,001
LEN icon
625
Lennar Class A
LEN
$21.9B
$257M 0.02%
2,496,452
-448,510