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
MFC icon
851
Manulife Financial
MFC
$61.2B
$157M 0.01%
4,328,526
-1,696,372
VCRB icon
852
Vanguard Core Bond ETF
VCRB
$6.43B
$157M 0.01%
2,014,516
+900,590
SGOL icon
853
abrdn Physical Gold Shares ETF
SGOL
$8.12B
$157M 0.01%
3,819,302
+75,754
NVMI icon
854
Nova
NVMI
$15.8B
$157M 0.01%
477,312
-14,060
IR icon
855
Ingersoll Rand
IR
$33.4B
$157M 0.01%
1,976,806
-116,665
TOST icon
856
Toast
TOST
$15B
$156M 0.01%
4,401,191
-1,526,164
JAZZ icon
857
Jazz Pharmaceuticals
JAZZ
$12B
$156M 0.01%
915,144
-52,757
EPP icon
858
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$155M 0.01%
3,074,159
-405,365
JBND icon
859
JPMorgan Active Bond ETF
JBND
$6.97B
$155M 0.01%
2,868,779
+2,193,962
AES icon
860
AES
AES
$10.3B
$155M 0.01%
10,783,286
-2,162,471
BJ icon
861
BJs Wholesale Club
BJ
$12B
$154M 0.01%
1,714,881
+234,963
PRAX icon
862
Praxis Precision Medicines
PRAX
$8.8B
$154M 0.01%
522,763
+39,902
KEYS icon
863
Keysight
KEYS
$55.6B
$154M 0.01%
756,916
-13,940
CRUS icon
864
Cirrus Logic
CRUS
$8.16B
$153M 0.01%
1,292,520
-24,603
DD icon
865
DuPont de Nemours
DD
$19.3B
$153M 0.01%
3,794,099
-7,411,951
EIX icon
866
Edison International
EIX
$29.1B
$152M 0.01%
2,539,792
+276,683
HYDB icon
867
iShares High Yield Systematic Bond ETF
HYDB
$1.57B
$152M 0.01%
3,208,246
+46,501
OBDC icon
868
Blue Owl Capital
OBDC
$5.4B
$151M 0.01%
12,166,244
-1,109,167
GRMN icon
869
Garmin
GRMN
$49.4B
$151M 0.01%
745,245
+372,550
MLPX icon
870
Global X MLP & Energy Infrastructure ETF
MLPX
$3.25B
$151M 0.01%
2,497,416
+86,534
IAG icon
871
IAMGOLD
IAG
$11.7B
$151M 0.01%
9,155,154
-2,039,351
FLQL icon
872
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.83B
$151M 0.01%
2,175,334
-20,272
NEAR icon
873
iShares Short Maturity Bond ETF
NEAR
$4.22B
$150M 0.01%
2,942,115
-581,038
R icon
874
Ryder
R
$8.58B
$150M 0.01%
783,981
-176,788
NI icon
875
NiSource
NI
$23B
$150M 0.01%
3,592,593
+221,008
33 34
35
36 37