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

Top Sells

1
+$1.56B
2
+$1.5B
3
+$1.27B
4
ICE icon
Intercontinental Exchange
ICE
+$935M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$922M

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
BWXT icon
826
BWX Technologies
BWXT
$21B
$165M 0.01%
953,208
-13,505
UAL icon
827
United Airlines
UAL
$31.3B
$165M 0.01%
1,472,181
+90,526
FCNCA icon
828
First Citizens BancShares
FCNCA
$23.5B
$164M 0.01%
76,569
+16,276
EWU icon
829
iShares MSCI United Kingdom ETF
EWU
$3.51B
$164M 0.01%
3,732,823
-368,092
RNR icon
830
RenaissanceRe
RNR
$13.1B
$163M 0.01%
580,987
-96,527
PBR icon
831
Petrobras
PBR
$139B
$163M 0.01%
13,767,405
+5,248,722
FNV icon
832
Franco-Nevada
FNV
$50.4B
$163M 0.01%
785,263
+31,036
BAM icon
833
Brookfield Asset Management
BAM
$73.6B
$163M 0.01%
3,106,751
-66,480
CNX icon
834
CNX Resources
CNX
$5.58B
$162M 0.01%
4,419,243
+267,608
VUSB icon
835
Vanguard Ultra-Short Bond ETF
VUSB
$8.18B
$162M 0.01%
3,260,150
+474,757
OHI icon
836
Omega Healthcare
OHI
$13.5B
$162M 0.01%
3,663,730
+466,000
DKNG icon
837
DraftKings
DKNG
$11B
$162M 0.01%
4,713,072
+1,273,013
FTAI icon
838
FTAI Aviation
FTAI
$25.8B
$161M 0.01%
818,240
-18,183
BXSL icon
839
Blackstone Secured Lending
BXSL
$5.37B
$161M 0.01%
6,113,850
+419,183
WY icon
840
Weyerhaeuser
WY
$17.8B
$161M 0.01%
6,793,719
+935,820
OMC icon
841
Omnicom Group
OMC
$21.3B
$160M 0.01%
1,987,589
+223,582
AFRM icon
842
Affirm
AFRM
$16.2B
$160M 0.01%
2,153,730
-111,387
AVY icon
843
Avery Dennison
AVY
$13.2B
$160M 0.01%
880,755
+36,277
FERG icon
844
Ferguson
FERG
$51.5B
$160M 0.01%
717,140
+122,799
ARCC icon
845
Ares Capital
ARCC
$13B
$159M 0.01%
7,876,224
-699,590
MINT icon
846
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$159M 0.01%
1,587,080
+199,047
Q
847
Qnity Electronics Inc
Q
$27.4B
$159M 0.01%
+1,949,626
HXL icon
848
Hexcel
HXL
$6.3B
$159M 0.01%
2,148,984
-82,453
EQR icon
849
Equity Residential
EQR
$23.1B
$158M 0.01%
2,513,446
+966,825
BR icon
850
Broadridge
BR
$17.6B
$157M 0.01%
705,593
+34,436
32 33
34
35 36