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
PRU icon
751
Prudential Financial
PRU
$33.7B
$195M 0.01%
1,729,071
+91,784
TRP icon
752
TC Energy
TRP
$66.5B
$195M 0.01%
3,545,093
-5,144,958
XME icon
753
State Street SPDR S&P Metals & Mining ETF
XME
$4.67B
$195M 0.01%
1,881,869
+12,155
NTAP icon
754
NetApp
NTAP
$18.9B
$195M 0.01%
1,819,570
+95,694
BOTZ icon
755
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$194M 0.01%
5,365,982
-200,914
COHR icon
756
Coherent
COHR
$57.7B
$194M 0.01%
1,052,651
+170,574
LDOS icon
757
Leidos
LDOS
$19.3B
$194M 0.01%
1,076,280
-18,531
XAR icon
758
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$194M 0.01%
803,440
-6,796
EXE
759
Expand Energy Corp
EXE
$23.8B
$193M 0.01%
1,747,595
-128,713
CAR icon
760
Avis
CAR
$10.6B
$192M 0.01%
1,494,489
+276,790
SCCO icon
761
Southern Copper
SCCO
$159B
$191M 0.01%
1,342,276
-560,361
STLD icon
762
Steel Dynamics
STLD
$27.6B
$191M 0.01%
1,125,205
+122,285
AEIS icon
763
Advanced Energy
AEIS
$14.4B
$190M 0.01%
909,748
+21,498
FLXR
764
TCW Flexible Income ETF
FLXR
$2.87B
$190M 0.01%
4,798,931
+996,731
FDN icon
765
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.64B
$190M 0.01%
704,303
-15,225
DTE icon
766
DTE Energy
DTE
$31.1B
$189M 0.01%
1,467,597
-149,227
RSPT icon
767
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.19B
$188M 0.01%
4,127,747
-86,210
DXJ icon
768
WisdomTree Japan Hedged Equity Fund
DXJ
$6.29B
$187M 0.01%
1,297,136
-20,627
CYTK icon
769
Cytokinetics
CYTK
$8.01B
$187M 0.01%
2,941,152
-120,644
A icon
770
Agilent Technologies
A
$32.5B
$187M 0.01%
1,371,774
+150,932
FTI icon
771
TechnipFMC
FTI
$29.5B
$186M 0.01%
4,180,591
+1,232,057
BKLN icon
772
Invesco Senior Loan ETF
BKLN
$6.29B
$186M 0.01%
8,863,779
-1,079,766
VPU icon
773
Vanguard Utilities ETF
VPU
$8.92B
$186M 0.01%
1,003,873
-2,383
BHP icon
774
BHP
BHP
$195B
$186M 0.01%
3,076,353
-389,068
LH icon
775
Labcorp
LH
$21.5B
$185M 0.01%
736,335
+10,245