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
BROS icon
1176
Dutch Bros
BROS
$7.35B
$91.9M 0.01%
1,814,815
+454,036
INFY icon
1177
Infosys
INFY
$48.9B
$91.7M 0.01%
6,790,666
+469,843
OSW icon
1178
OneSpaWorld
OSW
$2.47B
$91.5M 0.01%
3,987,390
+3,181,857
BSCS icon
1179
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.46B
$91.2M 0.01%
4,466,656
+752,039
XRT icon
1180
State Street SPDR S&P Retail ETF
XRT
$597M
$91.2M 0.01%
1,133,562
+295,743
PAGP icon
1181
Plains GP Holdings
PAGP
$5.05B
$91.1M 0.01%
3,752,707
+1,738,351
SHO icon
1182
Sunstone Hotel Investors
SHO
$2.02B
$91M 0.01%
10,099,538
+1,757,965
RF icon
1183
Regions Financial
RF
$24.1B
$90.7M 0.01%
3,472,248
-37,751
SARO
1184
StandardAero Inc
SARO
$8.99B
$90.5M 0.01%
3,502,681
+1,586,306
HIMS icon
1185
Hims & Hers Health
HIMS
$5.52B
$90.5M 0.01%
4,357,672
+2,877,550
COPX icon
1186
Global X Copper Miners ETF NEW
COPX
$7.91B
$90.4M 0.01%
1,184,044
+583,597
HSIC icon
1187
Henry Schein
HSIC
$8.42B
$90M 0.01%
1,221,585
+68,593
KGS icon
1188
Kodiak Gas Services
KGS
$7.43B
$89.7M 0.01%
1,537,818
+219,214
CPT icon
1189
Camden Property Trust
CPT
$10.7B
$89.6M 0.01%
916,997
-901,803
DISV icon
1190
Dimensional International Small Cap Value ETF
DISV
$4.83B
$89.5M 0.01%
2,269,677
+1,214,321
CLH icon
1191
Clean Harbors
CLH
$15.1B
$89.4M 0.01%
311,907
-99,157
GL icon
1192
Globe Life
GL
$12.2B
$89.3M 0.01%
641,343
-49,570
NVR icon
1193
NVR
NVR
$16.3B
$89.1M 0.01%
13,520
+804
ILF icon
1194
iShares Latin America 40 ETF
ILF
$4.51B
$89M 0.01%
2,506,803
+554,633
ATAT icon
1195
Atour Lifestyle Holdings
ATAT
$4.48B
$88.9M 0.01%
2,414,148
-973,655
SMCI icon
1196
Super Micro Computer
SMCI
$22.3B
$88.7M 0.01%
3,893,969
+960,533
GPIQ icon
1197
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.38B
$88.4M 0.01%
1,786,695
+21,762
FIG
1198
Figma
FIG
$11.6B
$88.4M 0.01%
4,180,575
+3,388,902
DES icon
1199
WisdomTree US SmallCap Dividend Fund
DES
$2.1B
$88.3M 0.01%
2,457,823
+17,417
ITUB icon
1200
Itaú Unibanco
ITUB
$87.5B
$88.2M 0.01%
10,522,224
+6,404,438