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
CNI icon
901
Canadian National Railway
CNI
$70.6B
$143M 0.01%
1,390,345
-929,181
FCNCA icon
902
First Citizens BancShares
FCNCA
$23.1B
$143M 0.01%
75,622
-947
FICO icon
903
Fair Isaac
FICO
$29.2B
$142M 0.01%
133,448
+7,154
ZM icon
904
Zoom
ZM
$29.3B
$142M 0.01%
1,767,728
+592,899
WTFC icon
905
Wintrust Financial
WTFC
$10.2B
$142M 0.01%
1,018,578
-32,641
USFD icon
906
US Foods
USFD
$17.9B
$140M 0.01%
1,520,296
+512,511
ZBH icon
907
Zimmer Biomet
ZBH
$16.3B
$140M 0.01%
1,549,790
+249,175
HUM icon
908
Humana
HUM
$36.2B
$140M 0.01%
806,887
-37,680
XCEM icon
909
Columbia EM Core ex-China ETF
XCEM
$1.98B
$140M 0.01%
3,427,623
+318,012
BXP icon
910
Boston Properties
BXP
$9.67B
$140M 0.01%
2,693,376
+248,182
DLTR icon
911
Dollar Tree
DLTR
$18.2B
$140M 0.01%
1,274,603
-85,226
RBA icon
912
RB Global
RBA
$19.6B
$139M 0.01%
1,452,438
+104,560
TDIV icon
913
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.48B
$139M 0.01%
1,485,495
+104,853
SE icon
914
Sea Limited
SE
$54.5B
$139M 0.01%
1,675,596
-512,088
TYL icon
915
Tyler Technologies
TYL
$12.6B
$139M 0.01%
405,095
+38,508
SF
916
Stifel
SF
$11.1B
$139M 0.01%
1,875,501
+102,405
RELX icon
917
RELX
RELX
$58.2B
$139M 0.01%
4,180,034
+522,619
FLQL icon
918
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.02B
$138M 0.01%
2,047,262
-128,072
TRS icon
919
TriMas Corp
TRS
$1.47B
$138M 0.01%
3,845,726
+62,802
WTW icon
920
Willis Towers Watson
WTW
$24.2B
$138M 0.01%
474,881
-64,643
STIP icon
921
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$138M 0.01%
1,333,398
-2,036,091
QRVO icon
922
Qorvo
QRVO
$9.53B
$137M 0.01%
1,767,373
+1,571,303
JMUB icon
923
JPMorgan Municipal ETF
JMUB
$7.69B
$137M 0.01%
2,735,757
+529,795
HLI icon
924
Houlihan Lokey
HLI
$10.4B
$137M 0.01%
950,872
-2,968
FTSM icon
925
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$137M 0.01%
2,284,229
-72,925
35 36
37
38 39