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Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 24.88%
 

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
+24.88%
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
GSEE icon
7176
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$145M
-90,418
GTLS.PRB
7177
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
-564
HBI
7178
DELISTED
Hanesbrands
HBI
-1,905,637
HEGD icon
7179
Swan Hedged Equity US Large Cap ETF
HEGD
$714M
-193
HFRO
7180
Highland Opportunities and Income Fund
HFRO
$421M
-1,059
HONE
7181
DELISTED
HarborOne Bancorp
HONE
-69,501
HSII
7182
DELISTED
Heidrick & Struggles
HSII
-40,652
HYHG icon
7183
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$176M
-5,716
IAPR icon
7184
Innovator International Developed Power Buffer ETF April
IAPR
$201M
-9,451
IAS
7185
DELISTED
Integral Ad Science
IAS
-1,394,507
IBDQ
7186
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
-6,375,127
IBHE
7187
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
-185,151
IBLC icon
7188
iShares Blockchain and Tech ETF
IBLC
$85.4M
-30
IBMN
7189
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
-1,562,582
IBTF
7190
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
-3,607,395
INFA
7191
DELISTED
Informatica
INFA
-7,976,055
IPG
7192
DELISTED
Interpublic Group of Companies
IPG
-2,377,106
IRBT
7193
DELISTED
iRobot
IRBT
-376,305
IRS.WS
7194
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
-689
JCTR
7195
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
-5
JEMA icon
7196
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
-30
JEQ
7197
DELISTED
abrdn Japan Equity Fund
JEQ
-154,550
JHAC icon
7198
John Hancock Fundamental All Cap Core ETF
JHAC
$3.65M
-1
JMSI icon
7199
JPMorgan Sustainable Municipal Income ETF
JMSI
$388M
-3
JNUG icon
7200
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$357M
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