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
HOLX
701
DELISTED
Hologic
HOLX
$219M 0.02%
2,934,155
+12,303
IBDS icon
702
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$217M 0.02%
8,954,826
+501,456
GBIL icon
703
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.48B
$217M 0.02%
2,174,787
-283,211
DSI icon
704
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$217M 0.02%
1,681,874
+308,115
HUM icon
705
Humana
HUM
$23.1B
$216M 0.02%
844,567
+55,633
BCS icon
706
Barclays
BCS
$81.3B
$216M 0.02%
8,492,635
-542,730
FE icon
707
FirstEnergy
FE
$29.7B
$216M 0.02%
4,822,586
-320,659
LITE icon
708
Lumentum
LITE
$64.1B
$216M 0.02%
584,898
-578,042
SFLR icon
709
Innovator Equity Managed Floor ETF
SFLR
$1.55B
$216M 0.02%
5,848,799
+1,928,839
CRL icon
710
Charles River Laboratories
CRL
$8.67B
$216M 0.02%
1,080,527
-82,821
GPC icon
711
Genuine Parts
GPC
$15B
$215M 0.02%
1,748,274
+1,924
PREF icon
712
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$214M 0.02%
11,245,070
+498,177
PSA icon
713
Public Storage
PSA
$51.5B
$214M 0.02%
826,272
-157,810
FICO icon
714
Fair Isaac
FICO
$21.9B
$214M 0.02%
126,294
-17,686
AEE icon
715
Ameren
AEE
$31.4B
$213M 0.02%
2,128,391
-23,134
NUE icon
716
Nucor
NUE
$41.9B
$212M 0.02%
1,301,965
-892
DFAC icon
717
Dimensional US Core Equity 2 ETF
DFAC
$42.1B
$211M 0.02%
5,335,077
+374,918
IAGG icon
718
iShares Core International Aggregate Bond Fund
IAGG
$12.9B
$209M 0.02%
4,180,599
+883,025
MUFG icon
719
Mitsubishi UFJ Financial
MUFG
$205B
$209M 0.02%
13,165,937
-1,056,986
HII icon
720
Huntington Ingalls Industries
HII
$15.5B
$208M 0.02%
612,609
-18,442
BUD icon
721
AB InBev
BUD
$147B
$208M 0.02%
3,246,746
-524,200
BIPC icon
722
Brookfield Infrastructure
BIPC
$5.14B
$207M 0.02%
4,556,306
+209,756
SKYY icon
723
First Trust Cloud Computing ETF
SKYY
$2.22B
$205M 0.01%
1,579,636
-108,333
RIVN icon
724
Rivian
RIVN
$18.9B
$205M 0.01%
10,409,090
-2,770,930
ICSH icon
725
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.15B
$205M 0.01%
4,049,546
-482,748