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
PPG icon
801
PPG Industries
PPG
$24.7B
$171M 0.01%
1,670,418
-661,620
IBDU icon
802
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.71B
$171M 0.01%
7,307,434
+499,957
BAI
803
iShares A.I. Innovation and Tech Active ETF
BAI
$10.9B
$171M 0.01%
+5,135,812
FLCA icon
804
Franklin FTSE Canada ETF
FLCA
$702M
$171M 0.01%
3,530,985
+24,243
CNC icon
805
Centene
CNC
$18.3B
$170M 0.01%
4,131,863
+319,846
HYMB icon
806
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.87B
$170M 0.01%
6,809,918
+2,212,507
GATX icon
807
GATX Corp
GATX
$6.88B
$169M 0.01%
997,552
-186,869
IGLB icon
808
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$168M 0.01%
3,334,239
+523,103
MUNI icon
809
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.8B
$168M 0.01%
3,201,666
+407,165
DLTR icon
810
Dollar Tree
DLTR
$19.6B
$167M 0.01%
1,359,829
-179,605
VTR icon
811
Ventas
VTR
$40.4B
$167M 0.01%
2,158,286
+154,618
BWA icon
812
BorgWarner
BWA
$11.2B
$167M 0.01%
3,705,254
-22,630
YUMC icon
813
Yum China
YUMC
$17.5B
$167M 0.01%
3,495,745
-12,170
ACGL icon
814
Arch Capital
ACGL
$34.2B
$167M 0.01%
1,738,802
+301,765
TYL icon
815
Tyler Technologies
TYL
$13.5B
$166M 0.01%
366,587
-7,023
BBVA icon
816
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$166M 0.01%
7,136,800
-1,512,793
ED icon
817
Consolidated Edison
ED
$41.8B
$166M 0.01%
1,674,844
-140,724
BKR icon
818
Baker Hughes
BKR
$62.3B
$166M 0.01%
3,652,721
-406,720
HLI icon
819
Houlihan Lokey
HLI
$10.6B
$166M 0.01%
953,840
-46,340
APTV icon
820
Aptiv
APTV
$12.7B
$166M 0.01%
2,180,896
-542,789
CHD icon
821
Church & Dwight Co
CHD
$22.6B
$166M 0.01%
1,976,786
+373,454
CRCL
822
Circle Internet Group
CRCL
$21.8B
$165M 0.01%
2,085,055
+1,613,793
WRB icon
823
W.R. Berkley
WRB
$24.6B
$165M 0.01%
2,353,962
-217,095
BXP icon
824
Boston Properties
BXP
$8.41B
$165M 0.01%
2,445,194
+122,545
QGEN icon
825
Qiagen
QGEN
$8.43B
$165M 0.01%
3,665,965
+394,120