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
WES icon
1176
Western Midstream Partners
WES
$16.2B
$88.4M 0.01%
2,237,052
+364,658
MTCH icon
1177
Match Group
MTCH
$7.37B
$88.2M 0.01%
2,731,108
+240,304
CG icon
1178
Carlyle Group
CG
$17.1B
$88.1M 0.01%
1,490,564
-468,028
MCHI icon
1179
iShares MSCI China ETF
MCHI
$6.77B
$88M 0.01%
1,464,718
-14,996
LYFT icon
1180
Lyft
LYFT
$5.27B
$87.7M 0.01%
4,526,808
-880,253
RBRK icon
1181
Rubrik
RBRK
$8.86B
$87.3M 0.01%
1,141,469
-372,327
SOLS
1182
Solstice Advanced Materials
SOLS
$13B
$87.3M 0.01%
+1,797,003
IHAK icon
1183
iShares Cybersecurity and Tech ETF
IHAK
$688M
$87.2M 0.01%
1,811,495
-35,415
HSIC icon
1184
Henry Schein
HSIC
$8.65B
$87.1M 0.01%
1,152,992
-137,853
FDIS icon
1185
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$87.1M 0.01%
852,424
-76,074
REXR icon
1186
Rexford Industrial Realty
REXR
$7.68B
$86.7M 0.01%
2,239,710
-375,524
SRVR icon
1187
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
$86.4M 0.01%
3,016,801
-16,380
LII icon
1188
Lennox International
LII
$17.6B
$86.4M 0.01%
177,921
+35,829
TU icon
1189
Telus
TU
$18.5B
$86.4M 0.01%
6,557,989
-3,417,140
NTES icon
1190
NetEase
NTES
$71.4B
$86.3M 0.01%
626,999
+98,889
JBHT icon
1191
JB Hunt Transport Services
JBHT
$21.5B
$86.3M 0.01%
443,946
-97,602
SPSC icon
1192
SPS Commerce
SPSC
$1.92B
$86.2M 0.01%
967,188
+567,720
OC icon
1193
Owens Corning
OC
$9.19B
$86M 0.01%
768,502
+200,509
FBCG icon
1194
Fidelity Blue Chip Growth ETF
FBCG
$5.64B
$86M 0.01%
1,567,699
+12,314
AIZ icon
1195
Assurant
AIZ
$10.9B
$85.9M 0.01%
356,750
+11,436
WPC icon
1196
W.P. Carey
WPC
$15.7B
$85.9M 0.01%
1,334,248
-12,242
SMCI icon
1197
Super Micro Computer
SMCI
$15.2B
$85.9M 0.01%
2,933,436
+1,764,214
BMNR
1198
BitMine Immersion Technologies
BMNR
$9.69B
$85.9M 0.01%
3,162,085
+2,983,277
QYLD icon
1199
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$85.8M 0.01%
4,852,861
-274,970
EXAS
1200
DELISTED
Exact Sciences
EXAS
$85.7M 0.01%
844,226
-109,572