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
FEZ icon
726
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$204M 0.01%
3,167,220
+66,080
NTR icon
727
Nutrien
NTR
$35.5B
$204M 0.01%
3,301,614
-661,762
VNLA icon
728
Janus Henderson Short Duration Income ETF
VNLA
$3.14B
$203M 0.01%
4,129,333
+13,659
INDA icon
729
iShares MSCI India ETF
INDA
$7.13B
$203M 0.01%
3,752,302
-1,805,492
IYF icon
730
iShares US Financials ETF
IYF
$3.37B
$202M 0.01%
1,568,448
-18,071
JMST icon
731
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.37B
$202M 0.01%
3,956,783
+170,229
EWBC icon
732
East-West Bancorp
EWBC
$15.8B
$201M 0.01%
1,792,695
-110,804
GSIE icon
733
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.55B
$201M 0.01%
4,684,547
+382,520
VCLT icon
734
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.42B
$201M 0.01%
2,645,928
-83,015
NTRA icon
735
Natera
NTRA
$27.4B
$201M 0.01%
875,373
+114,068
CPT icon
736
Camden Property Trust
CPT
$10.7B
$200M 0.01%
1,818,800
+1,400,522
RMD icon
737
ResMed
RMD
$33.3B
$200M 0.01%
831,024
+7,400
TEVA icon
738
Teva Pharmaceuticals
TEVA
$35.9B
$200M 0.01%
6,412,808
-1,149,635
DFAE icon
739
Dimensional Emerging Core Equity Market ETF
DFAE
$8.5B
$200M 0.01%
6,125,729
+362,708
EME icon
740
Emcor
EME
$35.7B
$199M 0.01%
325,926
+118,345
JBL icon
741
Jabil
JBL
$31.6B
$199M 0.01%
873,803
-295,001
SW
742
Smurfit Westrock
SW
$22.1B
$199M 0.01%
5,141,827
-936,048
BRO icon
743
Brown & Brown
BRO
$22.1B
$199M 0.01%
2,494,762
-81,645
TM icon
744
Toyota
TM
$275B
$199M 0.01%
928,662
-536,949
BIIB icon
745
Biogen
BIIB
$25.4B
$199M 0.01%
1,128,845
-91,173
FALN icon
746
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$198M 0.01%
7,267,294
+390,014
GIS icon
747
General Mills
GIS
$19B
$198M 0.01%
4,261,952
-722,664
FIS icon
748
Fidelity National Information Services
FIS
$22.3B
$198M 0.01%
2,979,595
-424,269
FANG icon
749
Diamondback Energy
FANG
$52.9B
$197M 0.01%
1,309,046
-60,739
F icon
750
Ford
F
$48.7B
$196M 0.01%
14,945,322
-1,079,244