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
EVRG icon
1126
Evergy
EVRG
$19.2B
$96.7M 0.01%
1,333,337
-283,159
GL icon
1127
Globe Life
GL
$11.4B
$96.6M 0.01%
690,913
-30,263
ELS icon
1128
Equity Lifestyle Properties
ELS
$12.4B
$96.5M 0.01%
1,592,112
-187,634
RODM icon
1129
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.48B
$96.5M 0.01%
2,609,303
-23,455
CLH icon
1130
Clean Harbors
CLH
$16B
$96.4M 0.01%
411,064
-43,030
PAA icon
1131
Plains All American Pipeline
PAA
$15.4B
$96.3M 0.01%
5,359,616
-295,474
XMMO icon
1132
Invesco S&P MidCap Momentum ETF
XMMO
$6.24B
$95.9M 0.01%
692,873
+50,132
ALSN icon
1133
Allison Transmission
ALSN
$10.7B
$95.9M 0.01%
979,827
-186,396
IONQ icon
1134
IonQ
IONQ
$10.6B
$95.9M 0.01%
2,137,750
+504,569
HGER icon
1135
Harbor Commodity All-Weather Strategy ETF
HGER
$2.83B
$95.9M 0.01%
3,862,066
+1,077,876
STN icon
1136
Stantec
STN
$9.86B
$95.6M 0.01%
1,013,457
+143,105
PEN icon
1137
Penumbra
PEN
$12.9B
$95.2M 0.01%
306,211
+46,542
RF icon
1138
Regions Financial
RF
$23.5B
$95.1M 0.01%
3,509,999
-2,659,935
GWRE icon
1139
Guidewire Software
GWRE
$9.99B
$94.8M 0.01%
471,636
+42,017
GIB icon
1140
CGI
GIB
$15B
$94.7M 0.01%
1,025,554
-515,206
DAY
1141
DELISTED
Dayforce
DAY
$94.5M 0.01%
1,366,913
+303,784
XONE icon
1142
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$697M
$94.5M 0.01%
1,908,317
+99,373
HLN icon
1143
Haleon
HLN
$43.9B
$94.5M 0.01%
9,347,998
-1,358,148
IQDG icon
1144
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$93.9M 0.01%
2,264,066
-62,311
JQUA icon
1145
JPMorgan US Quality Factor ETF
JQUA
$7.03B
$93.9M 0.01%
1,485,904
-12,005
APLD icon
1146
Applied Digital
APLD
$7.5B
$93.4M 0.01%
3,808,281
+2,317,631
FMB icon
1147
First Trust Managed Municipal ETF
FMB
$2B
$93.3M 0.01%
1,824,839
+82,590
GPIQ icon
1148
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.26B
$93.3M 0.01%
1,764,933
+504,104
VOD icon
1149
Vodafone
VOD
$36.2B
$93.1M 0.01%
7,048,388
-282,756
VPLS icon
1150
Vanguard Core Plus Bond ETF
VPLS
$1.36B
$92.7M 0.01%
1,187,239
+374,080