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
VPL icon
651
Vanguard FTSE Pacific ETF
VPL
$7.97B
$243M 0.02%
2,684,237
-15,713
DEO icon
652
Diageo
DEO
$43.7B
$242M 0.02%
2,810,176
+477,564
MDGL icon
653
Madrigal Pharmaceuticals
MDGL
$12B
$242M 0.02%
416,025
+171,733
ILMN icon
654
Illumina
ILMN
$18.9B
$242M 0.02%
1,842,348
-50,455
DON icon
655
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$241M 0.02%
4,677,636
-16,221
RGA icon
656
Reinsurance Group of America
RGA
$13.7B
$240M 0.02%
1,181,940
-14,228
VONE icon
657
Vanguard Russell 1000 ETF
VONE
$7.27B
$240M 0.02%
778,077
+384,416
SEIC icon
658
SEI Investments
SEIC
$9.42B
$240M 0.02%
2,922,323
-198,744
COWG icon
659
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.12B
$238M 0.02%
6,763,249
-314,329
THC icon
660
Tenet Healthcare
THC
$17.6B
$238M 0.02%
1,198,072
+119,487
CMG icon
661
Chipotle Mexican Grill
CMG
$44.6B
$238M 0.02%
6,432,367
-668,999
CMS icon
662
CMS Energy
CMS
$24.6B
$238M 0.02%
3,401,891
+59,677
TKO icon
663
TKO Group
TKO
$15.4B
$238M 0.02%
1,137,422
-57,586
CNP icon
664
CenterPoint Energy
CNP
$28.9B
$238M 0.02%
6,199,767
+2,973,568
ICVT icon
665
iShares Convertible Bond ETF
ICVT
$5.5B
$237M 0.02%
2,410,900
-236,416
IBDR icon
666
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.67B
$237M 0.02%
9,766,906
+541,582
MSCI icon
667
MSCI
MSCI
$39.9B
$236M 0.02%
411,816
-110,024
PBA icon
668
Pembina Pipeline
PBA
$26B
$236M 0.02%
6,201,529
-1,150,966
IXJ icon
669
iShares Global Healthcare ETF
IXJ
$3.65B
$236M 0.02%
2,420,212
+24,159
CSGP icon
670
CoStar Group
CSGP
$15.7B
$236M 0.02%
3,504,812
-192,045
FSLR icon
671
First Solar
FSLR
$21.2B
$235M 0.02%
899,866
-210,262
URA icon
672
Global X Uranium ETF
URA
$6.98B
$234M 0.02%
5,485,399
+379,365
CWB icon
673
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.66B
$234M 0.02%
2,627,297
-7,235
AER icon
674
AerCap
AER
$23.6B
$234M 0.02%
1,625,428
+124,800
EEMA icon
675
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.21B
$233M 0.02%
2,474,010
-97,665