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
ESLT icon
926
Elbit Systems
ESLT
$43.1B
$138M 0.01%
238,705
+72,271
WAB icon
927
Wabtec
WAB
$45.5B
$138M 0.01%
645,395
-55,386
LVHI icon
928
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.73B
$138M 0.01%
3,739,928
+388,570
SBAC icon
929
SBA Communications
SBAC
$23.6B
$137M 0.01%
709,639
-70,493
CFR icon
930
Cullen/Frost Bankers
CFR
$8.97B
$137M 0.01%
1,083,239
-46,434
KEY icon
931
KeyCorp
KEY
$23B
$137M 0.01%
6,643,842
-1,015,679
DAR icon
932
Darling Ingredients
DAR
$9.73B
$136M 0.01%
3,782,864
+31,983
RYAAY icon
933
Ryanair
RYAAY
$32.5B
$136M 0.01%
1,882,435
+438,715
AD
934
Array Digital Infrastructure
AD
$4.27B
$136M 0.01%
2,533,916
+103,795
BOND icon
935
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.76B
$135M 0.01%
1,453,893
+224,764
BIO icon
936
Bio-Rad Laboratories Class A
BIO
$7.54B
$135M 0.01%
445,449
-14,438
OMFL icon
937
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.36B
$135M 0.01%
2,203,454
+71,488
HUBS icon
938
HubSpot
HUBS
$10.1B
$134M 0.01%
334,828
-114,029
GDDY icon
939
GoDaddy
GDDY
$10.6B
$134M 0.01%
1,081,489
-18,565
TRS icon
940
TriMas Corp
TRS
$1.41B
$134M 0.01%
3,782,924
-27,309
PAAS icon
941
Pan American Silver
PAAS
$24.3B
$134M 0.01%
2,586,335
+326,956
BILS icon
942
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.07B
$134M 0.01%
1,348,107
-81,106
TDIV icon
943
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$134M 0.01%
1,380,642
+21,033
CZR icon
944
Caesars Entertainment
CZR
$5.47B
$134M 0.01%
5,714,903
-151,230
CLX icon
945
Clorox
CLX
$12.7B
$134M 0.01%
1,325,156
-140,290
ATAT icon
946
Atour Lifestyle Holdings
ATAT
$4.99B
$133M 0.01%
3,387,803
+1,185,919
RPV icon
947
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$133M 0.01%
1,288,047
-5,493
CDW icon
948
CDW
CDW
$16.2B
$133M 0.01%
977,277
+129,771
LLYVA icon
949
Liberty Live Group Series A
LLYVA
$8.75B
$132M 0.01%
1,618,556
+1,125,345
PUK icon
950
Prudential
PUK
$38B
$132M 0.01%
4,232,441
+1,233,638