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
VMI icon
1051
Valmont Industries
VMI
$10.3B
$109M 0.01%
273,727
-11,753
ZS icon
1052
Zscaler
ZS
$29.7B
$109M 0.01%
779,245
+239,326
IFF icon
1053
International Flavors & Fragrances
IFF
$19.4B
$109M 0.01%
1,504,078
+23,680
QGRW icon
1054
WisdomTree US Quality Growth Fund
QGRW
$2.56B
$109M 0.01%
2,039,375
+464,860
IXJ icon
1055
iShares Global Healthcare ETF
IXJ
$3.65B
$109M 0.01%
1,163,309
-1,256,903
EUSA icon
1056
iShares MSCI USA Equal Weighted ETF
EUSA
$1.64B
$109M 0.01%
1,069,198
-6,693
SHYG icon
1057
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$109M 0.01%
2,570,336
+147,985
AGI icon
1058
Alamos Gold
AGI
$16.9B
$108M 0.01%
2,438,796
+128,299
HIMU
1059
iShares High Yield Muni Active ETF
HIMU
$2.18B
$108M 0.01%
2,257,257
-168,162
DLN icon
1060
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$108M 0.01%
1,211,307
+69,044
IBDW icon
1061
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$108M 0.01%
5,166,787
+984,361
PINS icon
1062
Pinterest
PINS
$10.8B
$107M 0.01%
5,848,116
+779,998
FNDE icon
1063
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.62B
$107M 0.01%
2,799,303
+641,952
VBIL
1064
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.34B
$107M 0.01%
1,412,863
+495,701
ARM icon
1065
Arm
ARM
$342B
$107M 0.01%
706,252
-1,639,301
MTSI icon
1066
MACOM Technology Solutions
MTSI
$31.3B
$107M 0.01%
480,687
-175,766
MKSI icon
1067
MKS Inc
MKSI
$22.6B
$107M 0.01%
463,709
-16,518
KB icon
1068
KB Financial Group
KB
$37.4B
$107M 0.01%
1,068,416
+180,590
ILTB icon
1069
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$106M 0.01%
2,166,774
+8,171
CPAY icon
1070
Corpay
CPAY
$22.9B
$106M 0.01%
364,102
+2,131
FIS icon
1071
Fidelity National Information Services
FIS
$21.8B
$105M 0.01%
2,247,828
-731,767
CAVA icon
1072
CAVA Group
CAVA
$9.36B
$105M 0.01%
1,297,361
-781,634
VPL icon
1073
Vanguard FTSE Pacific ETF
VPL
$8.86B
$105M 0.01%
1,073,200
-1,611,037
PHO icon
1074
Invesco Water Resources ETF
PHO
$2.01B
$105M 0.01%
1,565,665
-14,341
CMF icon
1075
iShares California Muni Bond ETF
CMF
$4.37B
$104M 0.01%
1,836,874
-96,775