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
QDPL icon
1076
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.65B
$104M 0.01%
2,598,898
+202,764
TAC icon
1077
TransAlta
TAC
$4.2B
$104M 0.01%
7,957,029
-3,064,720
EMLP icon
1078
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
$104M 0.01%
2,383,147
+256,270
GWRE icon
1079
Guidewire Software
GWRE
$11.6B
$104M 0.01%
695,515
+223,879
SBRA icon
1080
Sabra Healthcare REIT
SBRA
$5.25B
$104M 0.01%
5,409,161
-493,377
FMB icon
1081
First Trust Managed Municipal ETF
FMB
$2.01B
$104M 0.01%
2,046,794
+221,955
AES icon
1082
AES
AES
$10.5B
$104M 0.01%
7,352,330
-3,430,956
BAX icon
1083
Baxter International
BAX
$10B
$104M 0.01%
6,166,133
+1,892,718
NWG icon
1084
NatWest
NWG
$64.3B
$104M 0.01%
6,948,264
+1,048,804
RODM icon
1085
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$103M 0.01%
2,624,425
+15,122
AGGY icon
1086
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$866M
$103M 0.01%
2,380,754
+51,948
TTD icon
1087
Trade Desk
TTD
$10.4B
$103M 0.01%
4,548,894
+1,141,704
TSN icon
1088
Tyson Foods
TSN
$22.9B
$103M 0.01%
1,610,663
+243,060
DPZ icon
1089
Domino's
DPZ
$10.3B
$103M 0.01%
286,719
-53,604
CARY icon
1090
Angel Oak Income ETF
CARY
$1.18B
$103M 0.01%
4,951,934
+4,947,167
COO icon
1091
Cooper Companies
COO
$12.1B
$103M 0.01%
1,438,113
-22,431
MAA icon
1092
Mid-America Apartment Communities
MAA
$15.2B
$103M 0.01%
841,563
+87,091
TOL icon
1093
Toll Brothers
TOL
$12.9B
$103M 0.01%
751,404
-7,676
BBD icon
1094
Banco Bradesco
BBD
$37.4B
$102M 0.01%
28,078,599
+21,920,074
ROKU icon
1095
Roku
ROKU
$18.8B
$102M 0.01%
1,082,755
+56,893
RGLD icon
1096
Royal Gold
RGLD
$19.2B
$102M 0.01%
402,047
-155,091
EXR icon
1097
Extra Space Storage
EXR
$30.4B
$102M 0.01%
780,236
+155,501
H icon
1098
Hyatt Hotels
H
$16.9B
$102M 0.01%
710,474
-107,734
NGL icon
1099
NGL Energy Partners
NGL
$2.2B
$102M 0.01%
8,275,036
-2,065,788
CDE icon
1100
Coeur Mining
CDE
$18.9B
$102M 0.01%
5,429,896
+2,466,122