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
DIVI icon
1226
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.55B
$85.9M 0.01%
2,157,120
+266,110
NIO icon
1227
NIO
NIO
$13.2B
$85.8M 0.01%
14,228,916
+7,079,903
FTV icon
1228
Fortive
FTV
$18.4B
$85.7M 0.01%
1,550,282
-237,298
PNW icon
1229
Pinnacle West Capital
PNW
$12.5B
$85.4M 0.01%
847,852
-1,108
TOTL icon
1230
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$85.4M 0.01%
2,149,047
+162,082
MOD icon
1231
Modine Manufacturing
MOD
$15.6B
$85.4M 0.01%
393,860
-27,771
PEN icon
1232
Penumbra
PEN
$12.9B
$85.3M 0.01%
259,775
-46,436
FLS icon
1233
Flowserve
FLS
$9.37B
$85.2M 0.01%
1,159,171
+192,595
STNE icon
1234
StoneCo
STNE
$2.75B
$85.2M 0.01%
6,032,572
+3,636,276
EEMA icon
1235
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.4B
$85.1M 0.01%
889,178
-1,584,832
JQUA icon
1236
JPMorgan US Quality Factor ETF
JQUA
$8.03B
$85M 0.01%
1,385,680
-100,224
BLV icon
1237
Vanguard Long-Term Bond ETF
BLV
$5.8B
$85M 0.01%
1,235,200
+577,868
JHMM icon
1238
John Hancock Multifactor Mid Cap ETF
JHMM
$5.58B
$84.9M 0.01%
1,265,480
+75,170
PDBC icon
1239
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$84.9M 0.01%
4,899,404
+183,866
AS icon
1240
Amer Sports
AS
$21.5B
$84.7M 0.01%
2,573,787
-109,147
EPAM icon
1241
EPAM Systems
EPAM
$5.21B
$84.6M 0.01%
624,699
+85,480
IBTH icon
1242
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$84.5M 0.01%
3,767,638
+245,067
VRSN icon
1243
VeriSign
VRSN
$27.9B
$84.4M 0.01%
339,853
-84,776
TRMB icon
1244
Trimble
TRMB
$13.1B
$84.4M 0.01%
1,293,329
-100,116
DRH icon
1245
Diamondrock Hospitality Co
DRH
$2.26B
$84.2M 0.01%
8,987,338
+606,962
QTUM icon
1246
Defiance Quantum ETF
QTUM
$5.35B
$84.2M 0.01%
784,695
+52,512
CGXU icon
1247
Capital Group International Focus Equity ETF
CGXU
$6.11B
$84.2M 0.01%
2,854,990
+744,144
XYLD icon
1248
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$84.1M 0.01%
2,149,051
+41,116
CCC
1249
CCC Intelligent Solutions
CCC
$2.71B
$84M 0.01%
14,004,344
+324,678
QYLD icon
1250
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$83.8M 0.01%
4,887,612
+34,751