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
PTGX icon
926
Protagonist Therapeutics
PTGX
$6.43B
$137M 0.01%
1,295,434
+427,854
BXSL icon
927
Blackstone Secured Lending
BXSL
$5.51B
$136M 0.01%
5,758,410
-355,440
ASTS icon
928
AST SpaceMobile
ASTS
$35.8B
$136M 0.01%
1,644,246
+960,045
FENI icon
929
Fidelity Enhanced International ETF
FENI
$9.81B
$136M 0.01%
3,662,354
+3,129,069
MDB icon
930
MongoDB
MDB
$24.7B
$136M 0.01%
555,305
+1,852
FTCS icon
931
First Trust Capital Strength ETF
FTCS
$7.78B
$136M 0.01%
1,461,233
-155,580
CTA icon
932
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$135M 0.01%
4,467,832
+3,445,308
RDDT icon
933
Reddit
RDDT
$27.8B
$134M 0.01%
997,144
-325,321
CGGO icon
934
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$134M 0.01%
4,009,228
+543,944
RBLX icon
935
Roblox
RBLX
$32.9B
$133M 0.01%
2,353,704
-952,539
BURL icon
936
Burlington
BURL
$20.5B
$133M 0.01%
408,735
-94,463
BILS icon
937
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$132M 0.01%
1,330,914
-17,193
THRO
938
iShares U.S. Thematic Rotation Active ETF
THRO
$8.88B
$132M 0.01%
3,647,639
+451,207
RPV icon
939
Invesco S&P 500 Pure Value ETF
RPV
$1.81B
$132M 0.01%
1,225,959
-62,088
DUOL icon
940
Duolingo
DUOL
$4.96B
$131M 0.01%
1,332,301
+1,114,315
ODFL icon
941
Old Dominion Freight Line
ODFL
$45B
$131M 0.01%
671,156
-39,808
PRFZ icon
942
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$131M 0.01%
2,858,934
+370,099
FDVV icon
943
Fidelity High Dividend ETF
FDVV
$9.49B
$131M 0.01%
2,367,217
+104,028
AG icon
944
First Majestic Silver
AG
$10B
$131M 0.01%
6,082,824
+2,919,008
PBA icon
945
Pembina Pipeline
PBA
$28.1B
$130M 0.01%
2,906,204
-3,295,325
CZR icon
946
Caesars Entertainment
CZR
$5.78B
$130M 0.01%
4,920,961
-793,942
CHWY icon
947
Chewy
CHWY
$8.69B
$130M 0.01%
4,816,924
+542,298
QGEN icon
948
Qiagen
QGEN
$7.33B
$130M 0.01%
3,246,973
-418,992
DTD icon
949
WisdomTree US Total Dividend Fund
DTD
$1.6B
$130M 0.01%
1,505,283
-140,661
MFC icon
950
Manulife Financial
MFC
$64.4B
$130M 0.01%
3,772,871
-555,655