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
JD icon
1201
JD.com
JD
$39.7B
$85.7M 0.01%
2,985,391
-3,511,278
WYNN icon
1202
Wynn Resorts
WYNN
$10.8B
$85.7M 0.01%
711,933
+77,102
XYLD icon
1203
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$85.6M 0.01%
2,107,935
-62,782
SPGP icon
1204
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$85.6M 0.01%
752,096
-197,962
FNDX icon
1205
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$85.2M 0.01%
3,130,851
+42,476
EDU icon
1206
New Oriental
EDU
$9.05B
$85M 0.01%
1,544,866
-487,035
IYJ icon
1207
iShares US Industrials ETF
IYJ
$1.97B
$84.8M 0.01%
572,104
-42,434
GNRC icon
1208
Generac Holdings
GNRC
$12.1B
$84.6M 0.01%
620,475
-79,795
SCHB icon
1209
Schwab US Broad Market ETF
SCHB
$38.6B
$84.3M 0.01%
3,212,483
+74,787
ARMK icon
1210
Aramark
ARMK
$11.3B
$84M 0.01%
2,279,428
-208,388
NBIS
1211
Nebius Group N.V.
NBIS
$36.7B
$83.9M 0.01%
1,001,931
+816,810
ESML icon
1212
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.23B
$83.8M 0.01%
1,823,512
+69,249
IX icon
1213
ORIX
IX
$34B
$83.8M 0.01%
2,868,230
+492,952
DTCR icon
1214
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.33B
$83.5M 0.01%
3,955,934
+2,819,110
BROS icon
1215
Dutch Bros
BROS
$7.11B
$83.3M 0.01%
1,360,779
-506,753
PRKS icon
1216
United Parks & Resorts
PRKS
$1.82B
$83.2M 0.01%
2,293,116
+1,801,151
AWI icon
1217
Armstrong World Industries
AWI
$7.52B
$83.2M 0.01%
435,142
-22,957
ABEV icon
1218
Ambev
ABEV
$49.8B
$83M 0.01%
33,619,069
+7,262,163
BIZD icon
1219
VanEck BDC Income ETF
BIZD
$1.42B
$82.7M 0.01%
5,829,897
-351,281
EWG icon
1220
iShares MSCI Germany ETF
EWG
$1.42B
$82.5M 0.01%
1,941,058
-535,138
BBIO icon
1221
BridgeBio Pharma
BBIO
$14.5B
$82.5M 0.01%
1,078,048
-302,820
KBE icon
1222
State Street SPDR S&P Bank ETF
KBE
$1.36B
$82.2M 0.01%
1,354,768
+351,959
EVR icon
1223
Evercore
EVR
$13.4B
$82.2M 0.01%
241,610
-23,306
LTH icon
1224
Life Time Group Holdings
LTH
$6.22B
$82.2M 0.01%
3,091,943
-1,176,068
PFXF icon
1225
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
$82M 0.01%
4,645,730
+505,059