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
VWOB icon
676
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$222M 0.02%
3,384,826
-43,969
EME icon
677
Emcor
EME
$38.4B
$222M 0.02%
300,318
-25,608
IQV icon
678
IQVIA
IQV
$27.2B
$222M 0.02%
1,299,122
-96,756
IXN icon
679
iShares Global Tech ETF
IXN
$8.88B
$221M 0.02%
2,210,237
-194,646
PREF icon
680
Principal Spectrum Preferred Securities Active ETF
PREF
$1.48B
$221M 0.02%
11,736,590
+491,520
BMO icon
681
Bank of Montreal
BMO
$114B
$221M 0.02%
1,631,276
-771,002
RECS icon
682
Columbia Research Enhanced Core ETF
RECS
$5.63B
$220M 0.02%
5,647,736
-392,689
QTEC icon
683
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.62B
$220M 0.02%
1,018,643
-152,838
BLD icon
684
TopBuild
BLD
$11.6B
$220M 0.02%
625,907
-125,272
VNLA icon
685
Janus Henderson Short Duration Income ETF
VNLA
$3.27B
$220M 0.02%
4,500,053
+370,720
EVRG icon
686
Evergy
EVRG
$19.4B
$218M 0.02%
2,659,114
+1,325,777
SW
687
Smurfit Westrock
SW
$20.3B
$218M 0.02%
5,460,163
+318,336
PPG icon
688
PPG Industries
PPG
$24.4B
$218M 0.02%
2,035,467
+365,049
DEO icon
689
Diageo
DEO
$47.2B
$217M 0.02%
2,913,707
+103,531
FTAI icon
690
FTAI Aviation
FTAI
$26.1B
$217M 0.02%
885,337
+67,097
KDP icon
691
Keurig Dr Pepper
KDP
$40.8B
$217M 0.02%
8,233,747
+96,646
FLUT icon
692
Flutter Entertainment
FLUT
$16.6B
$216M 0.02%
2,119,119
-865,291
NVT icon
693
nVent Electric
NVT
$27.4B
$216M 0.02%
1,824,287
-563,763
XAR icon
694
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.28B
$216M 0.02%
848,721
+45,281
EA icon
695
Electronic Arts
EA
$50.3B
$213M 0.02%
1,047,088
-319,412
VRP icon
696
Invesco Variable Rate Preferred ETF
VRP
$2.84B
$213M 0.02%
8,901,423
-358,231
JMST icon
697
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$213M 0.02%
4,184,621
+227,838
SPDW icon
698
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$213M 0.02%
4,665,294
-2,297,169
HII icon
699
Huntington Ingalls Industries
HII
$12.6B
$212M 0.02%
558,707
-53,902
DD icon
700
DuPont de Nemours
DD
$20.2B
$212M 0.02%
4,629,671
+835,572