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
BIIB icon
701
Biogen
BIIB
$28.8B
$212M 0.02%
1,156,369
+27,524
AER icon
702
AerCap
AER
$22.1B
$212M 0.02%
1,544,531
-80,897
COWG icon
703
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$212M 0.02%
6,270,130
-493,119
BHP icon
704
BHP
BHP
$219B
$211M 0.02%
2,904,801
-171,552
CBOE icon
705
Cboe Global Markets
CBOE
$37.1B
$211M 0.02%
750,833
+68,742
EXE
706
Expand Energy Corp
EXE
$22.8B
$211M 0.02%
1,921,098
+173,503
HAL icon
707
Halliburton
HAL
$34.5B
$211M 0.02%
5,408,088
-3,839,227
CAR icon
708
Avis
CAR
$5.8B
$211M 0.02%
1,444,235
-50,254
STZ icon
709
Constellation Brands
STZ
$24.8B
$210M 0.02%
1,403,275
+121,515
FEZ icon
710
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$210M 0.02%
3,386,174
+218,954
CTRA
711
DELISTED
Coterra Energy
CTRA
$210M 0.02%
5,966,066
-3,773,128
SFLR icon
712
Innovator Equity Managed Floor ETF
SFLR
$1.94B
$210M 0.02%
5,920,303
+71,504
RTO icon
713
Rentokil
RTO
$15.8B
$209M 0.02%
6,650,998
+2,511,135
FCFS icon
714
FirstCash
FCFS
$10.1B
$209M 0.02%
1,111,340
-5,955
VTR icon
715
Ventas
VTR
$42.7B
$208M 0.02%
2,549,214
+390,928
RMD icon
716
ResMed
RMD
$30.3B
$208M 0.02%
928,430
+97,406
NUE icon
717
Nucor
NUE
$54.4B
$208M 0.02%
1,232,382
-69,583
FLCA icon
718
Franklin FTSE Canada ETF
FLCA
$750M
$208M 0.02%
4,251,730
+720,745
MUFG icon
719
Mitsubishi UFJ Financial
MUFG
$218B
$208M 0.02%
12,228,389
-937,548
IEX icon
720
IDEX
IEX
$15.6B
$207M 0.02%
1,094,101
+746,732
XYL icon
721
Xylem
XYL
$26.4B
$207M 0.02%
1,729,742
-82,443
VPU icon
722
Vanguard Utilities ETF
VPU
$8.76B
$207M 0.02%
1,042,308
+38,435
CYTK icon
723
Cytokinetics
CYTK
$10.3B
$206M 0.02%
3,125,436
+184,284
BWXT icon
724
BWX Technologies
BWXT
$18.7B
$206M 0.02%
1,005,621
+52,413
CRS icon
725
Carpenter Technology
CRS
$22.6B
$205M 0.02%
520,392
+262,701
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