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
WWD icon
601
Woodward
WWD
$21.4B
$269M 0.02%
751,263
-55,336
MOG.A icon
602
Moog Inc Class A
MOG.A
$10.9B
$269M 0.02%
917,837
-16,558
FTI icon
603
TechnipFMC
FTI
$28.7B
$267M 0.02%
3,868,117
-312,474
VOOG icon
604
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$267M 0.02%
3,935,358
-110,478
ABNB icon
605
Airbnb
ABNB
$80.5B
$267M 0.02%
2,115,999
-181,586
CF icon
606
CF Industries
CF
$18.6B
$266M 0.02%
2,048,671
+158,119
GLPI icon
607
Gaming and Leisure Properties
GLPI
$13.5B
$266M 0.02%
5,984,594
-722,221
PDD icon
608
Pinduoduo
PDD
$138B
$264M 0.02%
2,586,508
-471,236
WCC
609
WESCO International
WCC
$18.1B
$263M 0.02%
962,750
+58,868
HEI.A icon
610
HEICO Corp Class A
HEI.A
$32.2B
$263M 0.02%
1,244,119
-137,259
HDB icon
611
HDFC Bank
HDB
$128B
$262M 0.02%
10,549,235
+3,051,055
MTD icon
612
Mettler-Toledo International
MTD
$22.3B
$261M 0.02%
207,286
+78,487
DDOG icon
613
Datadog
DDOG
$79.1B
$261M 0.02%
2,210,313
+166,796
MKL icon
614
Markel Group
MKL
$23.3B
$260M 0.02%
136,084
-11,196
WBS icon
615
Webster Financial
WBS
$11.8B
$259M 0.02%
3,727,744
+1,504,075
SCHX icon
616
Schwab US Large- Cap ETF
SCHX
$72B
$258M 0.02%
10,076,451
+1,054,612
CM icon
617
Canadian Imperial Bank of Commerce
CM
$107B
$258M 0.02%
2,726,487
+13,250
VEEV icon
618
Veeva Systems
VEEV
$26.1B
$258M 0.02%
1,469,469
-37,542
EMBJ
619
Embraer S.A. ADS
EMBJ
$10.2B
$257M 0.02%
4,332,140
+731,086
GBIL icon
620
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$256M 0.02%
2,552,193
+377,406
AFL icon
621
Aflac
AFL
$59.8B
$256M 0.02%
2,330,679
-329,043
JCPB icon
622
JPMorgan Core Plus Bond ETF
JCPB
$12.2B
$253M 0.02%
5,376,654
-535,437
RWL icon
623
Invesco S&P 500 Revenue ETF
RWL
$9.02B
$252M 0.02%
2,194,937
+5,552
ZWS icon
624
Zurn Elkay Water Solutions
ZWS
$8.14B
$252M 0.02%
5,620,799
-391,302
EQT icon
625
EQT Corp
EQT
$36B
$252M 0.02%
3,956,465
-1,283,367
23 24
25
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