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
DOC icon
876
Healthpeak Properties
DOC
$11.6B
$150M 0.01%
9,324,388
-612,546
FTCS icon
877
First Trust Capital Strength ETF
FTCS
$7.88B
$150M 0.01%
1,616,813
-56,271
LULU icon
878
lululemon athletica
LULU
$18.9B
$150M 0.01%
719,464
-86,820
FPE icon
879
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$150M 0.01%
8,205,697
+598,105
CFG icon
880
Citizens Financial Group
CFG
$27.3B
$149M 0.01%
2,555,795
-1,427,364
CHRW icon
881
C.H. Robinson
CHRW
$19.3B
$149M 0.01%
928,499
+25,646
AMCR icon
882
Amcor
AMCR
$19B
$149M 0.01%
3,571,533
-449,819
ADM icon
883
Archer Daniels Midland
ADM
$33.6B
$149M 0.01%
2,589,731
-343,708
IVOO icon
884
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.29B
$148M 0.01%
1,328,178
+21,418
SF icon
885
Stifel
SF
$12B
$148M 0.01%
1,182,064
+49,750
ACWV icon
886
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$148M 0.01%
1,246,290
-1,104
TWLO icon
887
Twilio
TWLO
$17.8B
$148M 0.01%
1,039,456
-214,461
RELX icon
888
RELX
RELX
$59.6B
$148M 0.01%
3,657,415
-1,289,757
HELO icon
889
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.85B
$147M 0.01%
2,214,145
+161,015
WTFC icon
890
Wintrust Financial
WTFC
$9.82B
$147M 0.01%
1,051,219
-20,544
SPSB icon
891
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.9B
$147M 0.01%
4,863,099
-59,911
WST icon
892
West Pharmaceutical
WST
$18.5B
$146M 0.01%
531,846
+57,640
CF icon
893
CF Industries
CF
$18.6B
$146M 0.01%
1,890,552
-330,310
PATH icon
894
UiPath
PATH
$4.91B
$145M 0.01%
8,876,414
-1,430,088
BURL icon
895
Burlington
BURL
$21B
$145M 0.01%
503,198
+84,681
ICOW icon
896
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
$145M 0.01%
3,742,572
+131,324
KRG icon
897
Kite Realty
KRG
$5.18B
$145M 0.01%
6,033,552
-334,577
TRI icon
898
Thomson Reuters
TRI
$37B
$144M 0.01%
1,094,266
-125,075
FIX icon
899
Comfort Systems
FIX
$56B
$144M 0.01%
154,602
+21,481
ALGN icon
900
Align Technology
ALGN
$12.4B
$144M 0.01%
921,948
-431,177