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
FROG icon
1001
JFrog
FROG
$8.84B
$118M 0.01%
2,517,899
+819,326
OKTA icon
1002
Okta
OKTA
$16.4B
$118M 0.01%
1,496,896
+6,533
RL icon
1003
Ralph Lauren
RL
$22.7B
$118M 0.01%
342,093
-61,423
FIVE icon
1004
Five Below
FIVE
$12.2B
$117M 0.01%
513,362
+144,003
RMBS icon
1005
Rambus
RMBS
$17B
$117M 0.01%
1,361,570
+111,928
TROW icon
1006
T. Rowe Price
TROW
$22.2B
$117M 0.01%
1,298,516
+255,905
AD
1007
Array Digital Infrastructure
AD
$4.38B
$117M 0.01%
2,533,017
-899
SUNB
1008
Sunbelt Rentals Holdings
SUNB
$32.5B
$117M 0.01%
+1,792,401
IUSB icon
1009
iShares Core Universal USD Bond ETF
IUSB
$37.3B
$117M 0.01%
2,522,974
+89,781
VCEB icon
1010
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$116M 0.01%
1,852,641
+1,826,926
OMFL icon
1011
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$116M 0.01%
1,933,177
-270,277
BAR icon
1012
GraniteShares Gold Shares
BAR
$1.52B
$116M 0.01%
2,517,348
-69,285
IOO icon
1013
iShares Global 100 ETF
IOO
$8.91B
$116M 0.01%
959,444
-17,551
CHKP icon
1014
Check Point Software Technologies
CHKP
$13.6B
$115M 0.01%
808,428
+170,024
SPEM icon
1015
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$115M 0.01%
2,457,927
-1,408,763
IP icon
1016
International Paper
IP
$16.9B
$115M 0.01%
3,229,047
-353,391
DTCR icon
1017
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.05B
$115M 0.01%
4,805,194
+849,260
ADC icon
1018
Agree Realty
ADC
$9.07B
$115M 0.01%
1,526,561
+603,480
FLGV icon
1019
Franklin US Treasury Bond ETF
FLGV
$984M
$115M 0.01%
5,622,894
+107,211
SPMD icon
1020
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$114M 0.01%
1,931,806
-22,986
GDDY icon
1021
GoDaddy
GDDY
$11.8B
$114M 0.01%
1,383,615
+302,126
FPEI icon
1022
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$114M 0.01%
6,017,351
+1,364,824
PRMB
1023
Primo Brands
PRMB
$8.7B
$114M 0.01%
6,067,351
+1,785,259
CBT icon
1024
Cabot Corp
CBT
$4.37B
$114M 0.01%
1,516,178
-13,691
EWC icon
1025
iShares MSCI Canada ETF
EWC
$5.39B
$114M 0.01%
2,081,714
+156,792