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
RSPT icon
651
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$237M 0.02%
5,230,024
+1,102,277
BRO icon
652
Brown & Brown
BRO
$19.5B
$236M 0.02%
3,623,179
+1,128,417
LUV icon
653
Southwest Airlines
LUV
$20.5B
$236M 0.02%
6,273,083
-662,816
ALC icon
654
Alcon
ALC
$32.9B
$235M 0.02%
3,115,377
-880,784
NTR icon
655
Nutrien
NTR
$33.6B
$234M 0.02%
3,107,200
-194,414
BKR icon
656
Baker Hughes
BKR
$66.6B
$234M 0.02%
3,837,618
+184,897
Q
657
Qnity Electronics Inc
Q
$33.9B
$233M 0.02%
2,023,288
+73,662
DOW icon
658
Dow Inc
DOW
$25.4B
$233M 0.02%
5,604,589
-2,028,673
AROC icon
659
Archrock
AROC
$6.48B
$232M 0.02%
6,678,879
-258,950
PHM icon
660
Pultegroup
PHM
$22.2B
$231M 0.02%
1,963,175
+80,352
CP icon
661
Canadian Pacific Kansas City
CP
$78.1B
$230M 0.02%
2,929,993
-429,078
RKT icon
662
Rocket Companies
RKT
$40B
$230M 0.02%
16,168,327
-347,898
DFAE icon
663
Dimensional Emerging Core Equity Market ETF
DFAE
$9.58B
$230M 0.02%
6,797,040
+671,311
VLUE icon
664
iShares MSCI USA Value Factor ETF
VLUE
$13.9B
$229M 0.02%
1,612,286
+5,584
SEIC icon
665
SEI Investments
SEIC
$10.9B
$229M 0.02%
2,920,506
-1,817
SCCO icon
666
Southern Copper
SCCO
$156B
$228M 0.02%
1,340,080
-15,619
DFAC icon
667
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
$228M 0.02%
5,870,993
+535,916
DXJ icon
668
WisdomTree Japan Hedged Equity Fund
DXJ
$6.87B
$228M 0.02%
1,436,453
+139,317
JBND icon
669
JPMorgan Active Bond ETF
JBND
$7.91B
$227M 0.02%
4,223,148
+1,354,369
IBDT icon
670
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$227M 0.02%
8,950,655
+279,407
CTAS icon
671
Cintas
CTAS
$68.3B
$226M 0.02%
1,336,434
-254,489
IBDS icon
672
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$225M 0.02%
9,267,348
+312,522
SPSB icon
673
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$224M 0.02%
7,436,338
+2,573,239
EEMV icon
674
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$224M 0.02%
3,452,920
-8,993,304
BAI
675
iShares A.I. Innovation and Tech Active ETF
BAI
$16.2B
$223M 0.02%
6,752,705
+1,616,893