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
PK icon
951
Park Hotels & Resorts
PK
$2.25B
$131M 0.01%
12,544,665
-529,809
PINS icon
952
Pinterest
PINS
$10.1B
$131M 0.01%
5,068,118
-557,106
H icon
953
Hyatt Hotels
H
$14.6B
$131M 0.01%
818,208
-603,718
CPNG icon
954
Coupang
CPNG
$36.1B
$131M 0.01%
5,557,651
+47,404
ITT icon
955
ITT
ITT
$19.4B
$130M 0.01%
750,003
+24,461
PODD icon
956
Insulet
PODD
$13.6B
$130M 0.01%
457,809
-2,564
SCHR icon
957
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$130M 0.01%
5,172,220
+1,018,450
AMRZ
958
Amrize Ltd
AMRZ
$32.1B
$130M 0.01%
2,396,109
+859,135
VALE icon
959
Vale
VALE
$72.4B
$129M 0.01%
9,932,169
-7,028,882
TTD icon
960
Trade Desk
TTD
$9.56B
$129M 0.01%
3,407,190
-340,526
OKTA icon
961
Okta
OKTA
$11.1B
$129M 0.01%
1,490,363
-178,277
MAS icon
962
Masco
MAS
$12.8B
$129M 0.01%
2,027,180
+12,900
KIM icon
963
Kimco Realty
KIM
$15.6B
$129M 0.01%
6,339,875
-781,544
GPIX icon
964
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.33B
$129M 0.01%
2,433,828
+806,500
SMLF icon
965
iShares US Small Cap Equity Factor ETF
SMLF
$3.42B
$128M 0.01%
1,714,359
+944,088
FDVV icon
966
Fidelity High Dividend ETF
FDVV
$8.84B
$128M 0.01%
2,263,189
+36,197
MIDD icon
967
Middleby
MIDD
$6.67B
$128M 0.01%
861,975
-1,367
IHDG icon
968
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$127M 0.01%
2,616,012
-67,331
DFIV icon
969
Dimensional International Value ETF
DFIV
$19.1B
$127M 0.01%
2,535,624
+516,242
EMN icon
970
Eastman Chemical
EMN
$8.49B
$126M 0.01%
1,977,352
+124,472
IAUM icon
971
iShares Gold Trust Micro
IAUM
$7.55B
$126M 0.01%
2,924,177
+221,144
MLI icon
972
Mueller Industries
MLI
$13.4B
$126M 0.01%
1,094,503
-88,640
IRM icon
973
Iron Mountain
IRM
$32.5B
$125M 0.01%
1,510,345
+282,395
SLYV icon
974
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.21B
$125M 0.01%
1,369,604
-903,408
RGLD icon
975
Royal Gold
RGLD
$22.6B
$124M 0.01%
557,138
+273,163