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
SWKS icon
1026
Skyworks Solutions
SWKS
$12.5B
$114M 0.01%
2,129,451
+396,057
XMMO icon
1027
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$114M 0.01%
785,643
+92,770
KEY icon
1028
KeyCorp
KEY
$23.6B
$114M 0.01%
5,670,251
-973,591
SCI icon
1029
Service Corp International
SCI
$10.6B
$114M 0.01%
1,376,924
+30,878
ALLY icon
1030
Ally Financial
ALLY
$13.1B
$113M 0.01%
2,889,620
+190,514
AMG icon
1031
Affiliated Managers Group
AMG
$8.15B
$113M 0.01%
409,578
+176,246
MIDD icon
1032
Middleby
MIDD
$6.82B
$113M 0.01%
852,666
-9,309
DBC icon
1033
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$113M 0.01%
3,903,829
-218,243
SSNC icon
1034
SS&C Technologies
SSNC
$16.1B
$113M 0.01%
1,671,190
-1,319,524
TNGY
1035
Tortoise Energy ETF
TNGY
$551M
$113M 0.01%
10,820,167
-708,682
IHDG icon
1036
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$113M 0.01%
2,343,063
-272,949
TDVG icon
1037
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
$113M 0.01%
2,525,752
+187,252
BGIG icon
1038
Bahl & Gaynor Income Growth ETF
BGIG
$2.14B
$112M 0.01%
3,363,526
+598,757
PK icon
1039
Park Hotels & Resorts
PK
$2.42B
$112M 0.01%
10,619,530
-1,925,135
PATH icon
1040
UiPath
PATH
$5.77B
$112M 0.01%
10,046,699
+1,170,285
AOS icon
1041
A.O. Smith
AOS
$8.04B
$111M 0.01%
1,687,887
-49,331
SDOG icon
1042
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$111M 0.01%
1,706,668
-152,511
SOLS
1043
Solstice Advanced Materials
SOLS
$13.4B
$111M 0.01%
1,455,055
-341,948
PKW icon
1044
Invesco BuyBack Achievers ETF
PKW
$1.62B
$111M 0.01%
841,993
-23,966
COMT icon
1045
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$110M 0.01%
3,267,032
+1,050,824
BSCR icon
1046
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$110M 0.01%
5,588,500
+571,979
ES icon
1047
Eversource Energy
ES
$26.2B
$110M 0.01%
1,583,041
-42,257
FWD icon
1048
AB Disruptors ETF
FWD
$2.87B
$110M 0.01%
1,008,993
+733,051
PAA icon
1049
Plains All American Pipeline
PAA
$16.6B
$109M 0.01%
4,902,155
-457,461
HLN icon
1050
Haleon
HLN
$40.9B
$109M 0.01%
10,934,228
+1,586,230