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
TDVG icon
1076
T. Rowe Price Dividend Growth ETF
TDVG
$1.26B
$105M 0.01%
2,338,500
-51,359
MGM icon
1077
MGM Resorts International
MGM
$9.55B
$105M 0.01%
2,880,218
-347,191
SCI icon
1078
Service Corp International
SCI
$11.3B
$105M 0.01%
1,346,046
+518,296
MAA icon
1079
Mid-America Apartment Communities
MAA
$14.7B
$105M 0.01%
754,472
-11,975
RPRX icon
1080
Royalty Pharma
RPRX
$20.5B
$105M 0.01%
2,708,925
+62,153
BSCQ icon
1081
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.01B
$105M 0.01%
5,343,911
+131,588
ERIE icon
1082
Erie Indemnity
ERIE
$13.3B
$104M 0.01%
364,389
+76,026
TNGY
1083
Tortoise Energy ETF
TNGY
$544M
$104M 0.01%
11,528,849
-191,094
GH icon
1084
Guardant Health
GH
$10.3B
$104M 0.01%
1,017,646
+143,788
SHYG icon
1085
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.49B
$104M 0.01%
2,422,351
-239,677
EWC icon
1086
iShares MSCI Canada ETF
EWC
$4.92B
$104M 0.01%
1,924,922
+264,728
BOX icon
1087
Box
BOX
$2.96B
$104M 0.01%
3,467,913
-155,112
NGL icon
1088
NGL Energy Partners
NGL
$1.68B
$103M 0.01%
10,340,824
-1,388,048
NWG icon
1089
NatWest
NWG
$66B
$103M 0.01%
5,899,460
+324,304
VRSN icon
1090
VeriSign
VRSN
$23.8B
$103M 0.01%
424,629
-64,505
CAKE icon
1091
Cheesecake Factory
CAKE
$2.95B
$103M 0.01%
2,039,343
-362,081
EDV icon
1092
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$103M 0.01%
1,581,424
+350,356
TOL icon
1093
Toll Brothers
TOL
$13.3B
$103M 0.01%
759,080
+21,844
AGGY icon
1094
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$887M
$103M 0.01%
2,328,806
+105,735
EHC icon
1095
Encompass Health
EHC
$10.7B
$102M 0.01%
961,184
+92,733
QDPL icon
1096
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
$102M 0.01%
2,396,134
+236,139
BKAG icon
1097
BNY Mellon Core Bond ETF
BKAG
$2.07B
$102M 0.01%
2,398,642
+116,856
NXT icon
1098
Nextpower Inc
NXT
$17.5B
$102M 0.01%
1,165,465
+128,669
CBT icon
1099
Cabot Corp
CBT
$3.9B
$101M 0.01%
1,529,869
-153,651
ZM icon
1100
Zoom
ZM
$23.3B
$101M 0.01%
1,174,829
-76,818