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
GSK icon
776
GSK
GSK
$116B
$184M 0.01%
3,753,102
-772,943
HALO icon
777
Halozyme
HALO
$8.03B
$184M 0.01%
2,733,832
+757,646
FDS icon
778
Factset
FDS
$7.71B
$183M 0.01%
630,693
+57,937
VTIP icon
779
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$183M 0.01%
3,696,831
-109,357
CVE icon
780
Cenovus Energy
CVE
$48.6B
$182M 0.01%
10,778,127
-4,753,690
JGRO icon
781
JPMorgan Active Growth ETF
JGRO
$8.62B
$182M 0.01%
1,957,491
+89,228
BE icon
782
Bloom Energy
BE
$47.4B
$181M 0.01%
2,085,231
-571,412
SPEM icon
783
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$181M 0.01%
3,866,690
+1,565,830
AROC icon
784
Archrock
AROC
$6.3B
$181M 0.01%
6,937,829
-1,482,256
SPSM icon
785
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$180M 0.01%
3,840,334
+567,637
IBDV icon
786
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$180M 0.01%
8,141,072
+2,591,744
MTD icon
787
Mettler-Toledo International
MTD
$26.8B
$180M 0.01%
128,799
+683
ING icon
788
ING
ING
$82.5B
$179M 0.01%
6,389,218
-896,002
ACWI icon
789
iShares MSCI ACWI ETF
ACWI
$29.6B
$179M 0.01%
1,261,735
+186,099
DOW icon
790
Dow Inc
DOW
$28.1B
$178M 0.01%
7,633,262
+1,252,682
CORP icon
791
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.62B
$178M 0.01%
1,823,331
+51,231
FCFS icon
792
FirstCash
FCFS
$8.87B
$178M 0.01%
1,117,295
-33,573
HSBC icon
793
HSBC
HSBC
$310B
$178M 0.01%
2,261,682
+193,890
TECK icon
794
Teck Resources
TECK
$27.7B
$177M 0.01%
3,702,241
-386,101
WTW icon
795
Willis Towers Watson
WTW
$26.4B
$177M 0.01%
539,524
-33,981
STZ icon
796
Constellation Brands
STZ
$28.8B
$177M 0.01%
1,281,760
-83,452
SUNC
797
SunocoCorp LLC
SUNC
$3.17B
$176M 0.01%
+3,579,282
BAP icon
798
Credicorp
BAP
$27.7B
$174M 0.01%
604,741
+28,590
HUBB icon
799
Hubbell
HUBB
$28.4B
$173M 0.01%
389,967
-6,403
CBOE icon
800
Cboe Global Markets
CBOE
$31B
$171M 0.01%
682,091
-13,243