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
ARW icon
1051
Arrow Electronics
ARW
$8.08B
$109M 0.01%
989,537
-103,351
CPAY icon
1052
Corpay
CPAY
$20.6B
$109M 0.01%
361,971
+1,772
CCC
1053
CCC Intelligent Solutions
CCC
$2.93B
$109M 0.01%
13,679,666
+3,411,451
PTCT icon
1054
PTC Therapeutics
PTCT
$5.69B
$109M 0.01%
1,431,557
-85,479
TSEM icon
1055
Tower Semiconductor
TSEM
$23B
$109M 0.01%
925,027
-32,620
BCE icon
1056
BCE
BCE
$21.8B
$109M 0.01%
4,555,165
-1,575,857
OIH icon
1057
VanEck Oil Services ETF
OIH
$2.36B
$108M 0.01%
380,807
+241
NLR icon
1058
VanEck Uranium + Nuclear Energy ETF
NLR
$4.75B
$108M 0.01%
870,228
+50,041
WEX icon
1059
WEX
WEX
$5.47B
$108M 0.01%
725,157
-153,876
SLYG icon
1060
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.21B
$108M 0.01%
1,145,764
-713,048
IHI icon
1061
iShares US Medical Devices ETF
IHI
$3.21B
$108M 0.01%
1,733,087
+22,365
IYR icon
1062
iShares US Real Estate ETF
IYR
$4.26B
$108M 0.01%
1,146,651
-278,974
ILTB icon
1063
iShares Core 10+ Year USD Bond ETF
ILTB
$622M
$107M 0.01%
2,158,603
+342,568
JEF icon
1064
Jefferies Financial Group
JEF
$9.35B
$107M 0.01%
1,723,143
-54,026
TROW icon
1065
T. Rowe Price
TROW
$19.9B
$107M 0.01%
1,042,611
+230,521
SPTM icon
1066
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$106M 0.01%
1,289,965
+394,816
MOH icon
1067
Molina Healthcare
MOH
$7.6B
$106M 0.01%
612,140
+402,306
MDLN
1068
Medline Inc
MDLN
$37B
$106M 0.01%
+2,527,160
FROG icon
1069
JFrog
FROG
$5.24B
$106M 0.01%
1,698,573
+91,075
VTRS icon
1070
Viatris
VTRS
$15.7B
$106M 0.01%
8,489,212
-2,278,254
HFXI icon
1071
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.49B
$106M 0.01%
3,251,245
+249,269
EWZ icon
1072
iShares MSCI Brazil ETF
EWZ
$10.5B
$105M 0.01%
3,320,132
+2,391,544
KCE icon
1073
State Street SPDR S&P Capital Markets ETF
KCE
$430M
$105M 0.01%
703,028
+6,758
APG icon
1074
APi Group
APG
$19.2B
$105M 0.01%
2,753,131
+229,050
URTH icon
1075
iShares MSCI World ETF
URTH
$7.74B
$105M 0.01%
566,989
+207,424