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
SPMD icon
1026
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.3B
$113M 0.01%
1,954,792
-270,736
FLGV icon
1027
Franklin US Treasury Bond ETF
FLGV
$1.01B
$113M 0.01%
5,515,683
+54,174
MICC
1028
The Magnum Ice Cream Company N.V.
MICC
$8.85B
$113M 0.01%
+7,139,163
AXSM icon
1029
Axsome Therapeutics
AXSM
$9.11B
$113M 0.01%
618,033
+256,772
SOLV icon
1030
Solventum
SOLV
$11.4B
$113M 0.01%
1,423,697
+365,778
VIK icon
1031
Viking Holdings
VIK
$34.4B
$113M 0.01%
1,579,687
-38,729
INFY icon
1032
Infosys
INFY
$53.8B
$113M 0.01%
6,320,823
-7,014,297
MTSI icon
1033
MACOM Technology Solutions
MTSI
$19.4B
$112M 0.01%
656,453
-218,568
SDOG icon
1034
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$112M 0.01%
1,859,179
+426,639
SBRA icon
1035
Sabra Healthcare REIT
SBRA
$5.16B
$112M 0.01%
5,902,538
+678,422
ODFL icon
1036
Old Dominion Freight Line
ODFL
$43.4B
$111M 0.01%
710,964
-259,690
JMUB icon
1037
JPMorgan Municipal ETF
JMUB
$7.25B
$111M 0.01%
2,205,962
+954,078
ROKU icon
1038
Roku
ROKU
$15.1B
$111M 0.01%
1,025,862
-243,328
PHO icon
1039
Invesco Water Resources ETF
PHO
$2.06B
$111M 0.01%
1,580,006
-58,321
EUSA icon
1040
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$111M 0.01%
1,075,891
+754,665
CMF icon
1041
iShares California Muni Bond ETF
CMF
$4.13B
$111M 0.01%
1,933,649
+292,879
ICLR icon
1042
Icon
ICLR
$8.16B
$111M 0.01%
609,665
+64,388
UPST icon
1043
Upstart Holdings
UPST
$2.59B
$111M 0.01%
2,538,426
+2,293,367
EPAM icon
1044
EPAM Systems
EPAM
$6.46B
$110M 0.01%
539,219
+34,052
SWKS icon
1045
Skyworks Solutions
SWKS
$8.48B
$110M 0.01%
1,733,394
-501,754
BAR icon
1046
GraniteShares Gold Shares
BAR
$1.65B
$110M 0.01%
2,586,633
-59,222
MP icon
1047
MP Materials
MP
$9.81B
$110M 0.01%
2,174,540
-565,446
BALL icon
1048
Ball Corp
BALL
$16.6B
$110M 0.01%
2,068,288
-337,866
ES icon
1049
Eversource Energy
ES
$26.3B
$109M 0.01%
1,625,298
+83,162
TRMB icon
1050
Trimble
TRMB
$15.2B
$109M 0.01%
1,393,445
-60,323