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
WST icon
1151
West Pharmaceutical
WST
$22.3B
$95.7M 0.01%
381,813
-150,033
DFAT icon
1152
Dimensional US Targeted Value ETF
DFAT
$13.8B
$95.6M 0.01%
1,531,232
+225,621
BKLN icon
1153
Invesco Senior Loan ETF
BKLN
$7.17B
$95.6M 0.01%
4,684,640
-4,179,139
SLYG icon
1154
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
$95.6M 0.01%
989,579
-156,185
BBIO icon
1155
BridgeBio Pharma
BBIO
$13.3B
$95.5M 0.01%
1,285,748
+207,700
IBTG icon
1156
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$95.2M 0.01%
4,153,434
+179,468
UCON icon
1157
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$95M 0.01%
3,833,580
-122,035
VISN
1158
Vistance Networks Inc
VISN
$2.86B
$94.3M 0.01%
5,183,856
+666,626
IYH icon
1159
iShares US Healthcare ETF
IYH
$2.92B
$94.3M 0.01%
1,529,508
-11,488
VAW icon
1160
Vanguard Materials ETF
VAW
$3.07B
$94.2M 0.01%
417,994
-986,874
TCOM icon
1161
Trip.com Group
TCOM
$29.8B
$94M 0.01%
1,887,728
+1,207,578
PFXF icon
1162
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$93.9M 0.01%
5,351,204
+705,474
MTCH icon
1163
Match Group
MTCH
$8.39B
$93.8M 0.01%
3,054,114
+323,006
HEWJ icon
1164
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$93.7M 0.01%
1,665,696
+1,424,374
SOLV icon
1165
Solventum
SOLV
$13.2B
$93.6M 0.01%
1,432,780
+9,083
ONB icon
1166
Old National Bancorp
ONB
$9.37B
$93.5M 0.01%
4,229,045
+102,956
DKNG icon
1167
DraftKings
DKNG
$11.8B
$93.4M 0.01%
4,318,776
-394,296
BCI icon
1168
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.51B
$93.3M 0.01%
3,842,052
+902,981
KHC icon
1169
Kraft Heinz
KHC
$28.3B
$93.3M 0.01%
4,148,992
-861,084
CE icon
1170
Celanese
CE
$5.74B
$93.3M 0.01%
1,418,609
-159,027
PTC icon
1171
PTC
PTC
$16.7B
$92.9M 0.01%
652,179
-39,720
WPC icon
1172
W.P. Carey
WPC
$16.7B
$92.8M 0.01%
1,365,724
+31,476
BR icon
1173
Broadridge
BR
$17B
$92.3M 0.01%
568,358
-137,235
JLL icon
1174
Jones Lang LaSalle
JLL
$13.4B
$92.3M 0.01%
303,446
+3,985
IQDG icon
1175
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$92.3M 0.01%
2,298,870
+34,804