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
JLL icon
1101
Jones Lang LaSalle
JLL
$14.9B
$101M 0.01%
299,461
+28,999
CCK icon
1102
Crown Holdings
CCK
$12B
$101M 0.01%
977,816
-170,661
DLN icon
1103
WisdomTree US LargeCap Dividend Fund
DLN
$5.78B
$101M 0.01%
1,142,263
-17,598
IYH icon
1104
iShares US Healthcare ETF
IYH
$2.89B
$100M 0.01%
1,540,996
+33,823
AS icon
1105
Amer Sports
AS
$20.5B
$100M 0.01%
2,682,934
+601,413
DT icon
1106
Dynatrace
DT
$9.65B
$100M 0.01%
2,312,021
-1,000,446
SLF icon
1107
Sun Life Financial
SLF
$36.2B
$100M 0.01%
1,604,088
-51,658
UTHR icon
1108
United Therapeutics
UTHR
$25.1B
$100M 0.01%
205,131
+12,287
PEY icon
1109
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1B
$99.9M 0.01%
4,898,660
-761,331
IFF icon
1110
International Flavors & Fragrances
IFF
$18.5B
$99.8M 0.01%
1,480,398
-47,423
UCON icon
1111
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$99.6M 0.01%
3,955,615
+156,465
IDU icon
1112
iShares US Utilities ETF
IDU
$1.7B
$99.3M 0.01%
916,734
-73,204
INCY icon
1113
Incyte
INCY
$19.1B
$99.1M 0.01%
1,003,440
-325,395
BSCR icon
1114
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.68B
$99M 0.01%
5,016,521
+131,159
GIL icon
1115
Gildan
GIL
$10.7B
$99M 0.01%
1,585,212
+143,316
SNDX icon
1116
Syndax Pharmaceuticals
SNDX
$2.16B
$99M 0.01%
4,710,746
+1,012,993
FTV icon
1117
Fortive
FTV
$18B
$98.7M 0.01%
1,787,580
+359,917
AVLV icon
1118
Avantis US Large Cap Value ETF
AVLV
$10.8B
$98.6M 0.01%
1,300,974
-101,683
SWK icon
1119
Stanley Black & Decker
SWK
$11.2B
$98.1M 0.01%
1,321,155
-8,025
BLDR icon
1120
Builders FirstSource
BLDR
$9.17B
$97.9M 0.01%
951,578
+252,784
WSM icon
1121
Williams-Sonoma
WSM
$22.5B
$97.6M 0.01%
546,612
+184,336
CELC icon
1122
Celcuity
CELC
$5.66B
$97.5M 0.01%
977,118
+437,591
EXEL icon
1123
Exelixis
EXEL
$11.5B
$97.4M 0.01%
2,222,918
-140,408
CASY icon
1124
Casey's General Stores
CASY
$27.3B
$96.9M 0.01%
175,368
-23,676
AA icon
1125
Alcoa
AA
$19.3B
$96.9M 0.01%
1,822,793
-776,876