Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 25.25%
 

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
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37T
AUM Growth
-$6.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,410
New
Increased
Reduced
Closed

Top Buys

1 +$3.37B
2 +$3.16B
3 +$2.91B
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.81B
5
JPM icon
JPMorgan Chase
JPM
+$2.71B

Top Sells

1 +$2.3B
2 +$2.15B
3 +$1.41B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.34B

Sector Composition

1 Technology 14.93%
2 Financials 8.05%
3 Industrials 6.16%
4 Healthcare 5.86%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVOO icon
851
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.57B
$160M 0.01%
1,397,368
+69,190
BJ icon
852
BJs Wholesale Club
BJ
$10.8B
$159M 0.01%
1,620,165
-94,716
CHTR icon
853
Charter Communications
CHTR
$17.7B
$158M 0.01%
731,708
+161,888
HUBB icon
854
Hubbell
HUBB
$25.3B
$158M 0.01%
321,073
-68,894
IGLB icon
855
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$157M 0.01%
3,156,984
-177,255
CNX icon
856
CNX Resources
CNX
$4.91B
$156M 0.01%
4,046,677
-372,566
NEAR icon
857
iShares Short Maturity Bond ETF
NEAR
$4.48B
$156M 0.01%
3,059,416
+117,301
NBIS
858
Nebius Group N.V.
NBIS
$52.8B
$155M 0.01%
1,498,631
+496,700
OWL icon
859
Blue Owl Capital
OWL
$6.83B
$155M 0.01%
16,982,626
-941,704
HELO icon
860
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.07B
$155M 0.01%
2,420,158
+206,013
ESLT icon
861
Elbit Systems
ESLT
$40B
$154M 0.01%
181,635
-57,070
SCHR icon
862
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$154M 0.01%
6,189,094
+1,016,874
FDN icon
863
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.22B
$154M 0.01%
658,163
-46,140
FPE icon
864
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$154M 0.01%
8,652,282
+446,585
BAM icon
865
Brookfield Asset Management
BAM
$78.6B
$153M 0.01%
3,448,351
+341,600
NLR icon
866
VanEck Uranium + Nuclear Energy ETF
NLR
$4.91B
$153M 0.01%
1,148,995
+278,767
SPYD icon
867
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
$153M 0.01%
3,356,512
+30,295
AHR icon
868
American Healthcare REIT
AHR
$9.83B
$153M 0.01%
3,236,592
+710,601
CDW icon
869
CDW
CDW
$13.9B
$152M 0.01%
1,259,204
+281,927
SGOL icon
870
abrdn Physical Gold Shares ETF
SGOL
$7.69B
$152M 0.01%
3,414,960
-404,342
ARKK icon
871
ARK Innovation ETF
ARKK
$6.05B
$152M 0.01%
2,248,298
-1,443,366
DY icon
872
Dycom Industries
DY
$12.6B
$151M 0.01%
445,830
+25,564
GIS icon
873
General Mills
GIS
$17.7B
$151M 0.01%
4,054,369
-207,583
BOND icon
874
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$150M 0.01%
1,625,567
+171,674
LII icon
875
Lennox International
LII
$17.5B
$150M 0.01%
323,136
+145,215