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
VISN
1226
Vistance Networks Inc
VISN
$4.28B
$81.9M 0.01%
4,517,230
-954,546
ALLE icon
1227
Allegion
ALLE
$12.5B
$81.8M 0.01%
513,683
-350,154
SIZE icon
1228
iShares MSCI USA Size Factor ETF
SIZE
$394M
$81.7M 0.01%
505,787
+3,570
BAX icon
1229
Baxter International
BAX
$8.85B
$81.7M 0.01%
4,273,415
-980,388
USRT icon
1230
iShares Core US REIT ETF
USRT
$3.63B
$81.6M 0.01%
1,433,358
+1,151,914
SATS icon
1231
EchoStar
SATS
$37.1B
$81.6M 0.01%
751,053
+59,678
DES icon
1232
WisdomTree US SmallCap Dividend Fund
DES
$2.03B
$81.6M 0.01%
2,440,406
+19,230
PSTG icon
1233
Everpure, Inc.
PSTG
$20.1B
$81.6M 0.01%
1,217,782
+186,044
RITM icon
1234
Rithm Capital
RITM
$5.53B
$81.4M 0.01%
7,464,822
-1,492,644
EXR icon
1235
Extra Space Storage
EXR
$29.3B
$81.4M 0.01%
624,735
-9,401
SPBO icon
1236
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.9B
$81.3M 0.01%
2,769,840
+42,731
CRS icon
1237
Carpenter Technology
CRS
$21.7B
$81.1M 0.01%
257,691
+43,584
HMC icon
1238
Honda
HMC
$31.2B
$80.6M 0.01%
2,735,631
-1,464,649
ILCV icon
1239
iShares Morningstar Value ETF
ILCV
$1.19B
$80.6M 0.01%
854,360
+28,639
NTRS icon
1240
Northern Trust
NTRS
$28.2B
$80.6M 0.01%
589,823
-243,344
TCHP icon
1241
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.93B
$80.6M 0.01%
1,615,783
+33,533
EMLP icon
1242
First Trust North American Energy Infrastructure Fund
EMLP
$4.03B
$80.5M 0.01%
2,126,877
+75,539
PTNQ icon
1243
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$80.4M 0.01%
1,021,874
-50,030
QTUM icon
1244
Defiance Quantum ETF
QTUM
$3.56B
$80.3M 0.01%
732,183
+149,206
BEPC icon
1245
Brookfield Renewable
BEPC
$7.67B
$80.2M 0.01%
2,091,060
-203,980
TSN icon
1246
Tyson Foods
TSN
$23.1B
$80.2M 0.01%
1,367,603
-75,840
FTSL icon
1247
First Trust Senior Loan Fund ETF
FTSL
$2.18B
$80M 0.01%
1,743,492
-78,740
TOTL icon
1248
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$80M 0.01%
1,986,965
+41,383
ONON icon
1249
On Holding
ONON
$11.1B
$79.9M 0.01%
1,718,162
-1,047,981
CHDN icon
1250
Churchill Downs
CHDN
$6.1B
$79.8M 0.01%
701,665
+485