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
NVR icon
1151
NVR
NVR
$18.8B
$92.7M 0.01%
12,716
-1,292
QGRW icon
1152
WisdomTree US Quality Growth Fund
QGRW
$2.06B
$92.4M 0.01%
1,574,515
+27,782
RVT icon
1153
Royce Value Trust
RVT
$2.18B
$92.2M 0.01%
5,727,708
-100,845
DBC icon
1154
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$92.2M 0.01%
4,122,072
-1,505
ONB icon
1155
Old National Bancorp
ONB
$9.07B
$92.1M 0.01%
4,126,089
+343,886
QBTS icon
1156
D-Wave Quantum
QBTS
$5.27B
$92M 0.01%
3,517,550
-1,888,564
RCI icon
1157
Rogers Communications
RCI
$17.5B
$92M 0.01%
2,437,735
-2,429,264
BAH icon
1158
Booz Allen Hamilton
BAH
$9.43B
$91.9M 0.01%
1,088,818
-1,077,948
ATI icon
1159
ATI
ATI
$22.1B
$91.7M 0.01%
799,074
+65,466
CSQ icon
1160
Calamos Strategic Total Return Fund
CSQ
$2.96B
$91.6M 0.01%
4,773,190
-10,768
IYC icon
1161
iShares US Consumer Discretionary ETF
IYC
$1.17B
$91.3M 0.01%
885,366
+18,733
IBTG icon
1162
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.34B
$90.9M 0.01%
3,973,966
+403,185
DFUS icon
1163
Dimensional US Equity ETF
DFUS
$18.8B
$90.7M 0.01%
1,223,289
+36,308
FPEI icon
1164
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$90.2M 0.01%
4,652,527
+107,568
EMA
1165
Emera Inc
EMA
$16.1B
$90.1M 0.01%
1,829,045
+232,263
NSP icon
1166
Insperity
NSP
$944M
$89.9M 0.01%
2,321,745
+1,004,619
JHSC icon
1167
John Hancock Multifactor Small Cap ETF
JHSC
$693M
$89.8M 0.01%
2,139,523
+374,994
BZ icon
1168
Kanzhun
BZ
$6.02B
$89.5M 0.01%
4,392,750
+89,594
BGIG icon
1169
Bahl & Gaynor Income Growth ETF
BGIG
$2.09B
$89.5M 0.01%
2,764,769
+1,144,213
LMBS icon
1170
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.12B
$89.4M 0.01%
1,789,292
-88,026
AGI icon
1171
Alamos Gold
AGI
$20.4B
$89.1M 0.01%
2,310,497
-314,068
VIOO icon
1172
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.55B
$88.8M 0.01%
800,619
-78,439
AIT icon
1173
Applied Industrial Technologies
AIT
$10.8B
$88.6M 0.01%
345,149
+1,892
GVA icon
1174
Granite Construction
GVA
$5.52B
$88.6M 0.01%
767,956
-65,085
IBDW icon
1175
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.32B
$88.5M 0.01%
4,182,426
+541,699