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
MEDP icon
1101
Medpace
MEDP
$12.3B
$102M 0.01%
212,183
+1,487
MDLN
1102
Medline Inc
MDLN
$30.6B
$102M 0.01%
2,288,251
-238,909
BKDV
1103
BNY Mellon Dynamic Value ETF
BKDV
$1.49B
$102M 0.01%
3,433,067
+1,344,941
APG icon
1104
APi Group
APG
$18.3B
$102M 0.01%
2,511,809
-241,322
IWL icon
1105
iShares Russell Top 200 ETF
IWL
$2.19B
$102M 0.01%
633,514
-50,933
NWSA icon
1106
News Corp Class A
NWSA
$14.3B
$101M 0.01%
4,069,041
+1,819,652
PAAS icon
1107
Pan American Silver
PAAS
$23.3B
$101M 0.01%
1,855,201
-731,134
HEI icon
1108
HEICO Corp
HEI
$43.1B
$101M 0.01%
369,484
+12,410
URTH icon
1109
iShares MSCI World ETF
URTH
$8.06B
$101M 0.01%
562,429
-4,560
VIOO icon
1110
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.86B
$101M 0.01%
881,389
+80,770
AXSM icon
1111
Axsome Therapeutics
AXSM
$12.1B
$101M 0.01%
598,091
-19,942
EDV icon
1112
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
$101M 0.01%
1,551,478
-29,946
BKAG icon
1113
BNY Mellon Core Bond ETF
BKAG
$2.12B
$100M 0.01%
2,377,880
-20,762
CMC icon
1114
Commercial Metals
CMC
$8.18B
$100M 0.01%
1,631,213
+760,985
TRU icon
1115
TransUnion
TRU
$13.6B
$100M 0.01%
1,447,914
+124,294
GIL icon
1116
Gildan
GIL
$11.1B
$100M 0.01%
1,797,429
+212,217
JIVE icon
1117
JPMorgan International Value ETF
JIVE
$2.75B
$99.9M 0.01%
1,165,983
+1,115,227
LMBS icon
1118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.24B
$99.7M 0.01%
2,001,550
+212,258
SNDX icon
1119
Syndax Pharmaceuticals
SNDX
$1.76B
$99.3M 0.01%
4,249,836
-460,910
MDGL icon
1120
Madrigal Pharmaceuticals
MDGL
$12.1B
$99.2M 0.01%
189,527
-226,498
XONE icon
1121
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$748M
$99.1M 0.01%
2,002,123
+93,806
IYE icon
1122
iShares US Energy ETF
IYE
$1.75B
$98.9M 0.01%
1,526,984
+551,736
EMA
1123
Emera Inc
EMA
$16.3B
$98.8M 0.01%
1,904,329
+75,284
SLYV icon
1124
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.65B
$98.8M 0.01%
1,044,189
-325,415
BF.B icon
1125
Brown-Forman Class B
BF.B
$11.6B
$98.7M 0.01%
3,734,613
+853,242