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
TWLO icon
976
Twilio
TWLO
$28.8B
$123M 0.01%
975,545
-63,911
MFG icon
977
Mizuho Financial
MFG
$113B
$123M 0.01%
15,452,635
-224,167
SANM icon
978
Sanmina
SANM
$13.9B
$123M 0.01%
945,382
+120,164
IT icon
979
Gartner
IT
$10.6B
$123M 0.01%
773,771
+290,499
MGY icon
980
Magnolia Oil & Gas
MGY
$5.21B
$122M 0.01%
3,877,361
+659,012
IYR icon
981
iShares US Real Estate ETF
IYR
$4.67B
$122M 0.01%
1,292,491
+145,840
BCE icon
982
BCE
BCE
$23.1B
$122M 0.01%
4,837,452
+282,287
CW icon
983
Curtiss-Wright
CW
$27.7B
$122M 0.01%
179,221
+42,682
GSK icon
984
GSK
GSK
$103B
$122M 0.01%
2,206,152
-1,546,950
APTV icon
985
Aptiv
APTV
$12.4B
$121M 0.01%
1,747,647
-433,249
MAS icon
986
Masco
MAS
$13.9B
$121M 0.01%
2,005,715
-21,465
ERIE icon
987
Erie Indemnity
ERIE
$11.7B
$121M 0.01%
479,782
+115,393
ONC
988
BeOne Medicines Ltd
ONC
$31.4B
$120M 0.01%
405,273
+26,441
GIB icon
989
CGI
GIB
$14B
$120M 0.01%
1,645,378
+619,824
TSEM icon
990
Tower Semiconductor
TSEM
$32.6B
$120M 0.01%
684,343
-240,684
DFUS icon
991
Dimensional US Equity ETF
DFUS
$20.7B
$120M 0.01%
1,690,838
+467,549
FISV
992
Fiserv Inc
FISV
$29.7B
$120M 0.01%
2,142,981
-11,209,534
INDA icon
993
iShares MSCI India ETF
INDA
$6.78B
$120M 0.01%
2,551,877
-1,200,425
CVNA icon
994
Carvana
CVNA
$50.2B
$119M 0.01%
1,898,280
-1,667,570
OBDC icon
995
Blue Owl Capital
OBDC
$5.55B
$119M 0.01%
10,781,398
-1,384,846
TEVA icon
996
Teva Pharmaceuticals
TEVA
$40.3B
$119M 0.01%
3,958,814
-2,453,994
RYAAY icon
997
Ryanair
RYAAY
$31.4B
$119M 0.01%
2,052,677
+170,242
FTS icon
998
Fortis
FTS
$28.8B
$119M 0.01%
2,126,515
-244,425
LINE
999
Lineage Inc
LINE
$9.5B
$118M 0.01%
3,610,123
+3,165,593
UTHR icon
1000
United Therapeutics
UTHR
$24.6B
$118M 0.01%
199,426
-5,705
38 39
40
41 42