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
TARS icon
1251
Tarsus Pharmaceuticals
TARS
$2.63B
$83.8M 0.01%
1,194,377
+436,271
LOGI icon
1252
Logitech
LOGI
$16B
$83.4M 0.01%
915,733
+129,967
EHC icon
1253
Encompass Health
EHC
$10.4B
$83.4M 0.01%
862,512
-98,672
WULF icon
1254
TeraWulf
WULF
$12.5B
$83.4M 0.01%
5,777,458
+488,184
DFAX icon
1255
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$83.3M 0.01%
2,450,708
+498,239
CSQ icon
1256
Calamos Strategic Total Return Fund
CSQ
$3.27B
$83.2M 0.01%
4,857,535
+84,345
PODD icon
1257
Insulet
PODD
$10.7B
$83.1M 0.01%
396,040
-61,769
HFXI icon
1258
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.72B
$83M 0.01%
2,470,231
-781,014
DUSA icon
1259
Davis Select US Equity ETF
DUSA
$1.18B
$82.8M 0.01%
1,631,655
+94,125
ALGN icon
1260
Align Technology
ALGN
$11.7B
$82.7M 0.01%
482,381
-439,567
GH icon
1261
Guardant Health
GH
$15.9B
$82.7M 0.01%
895,221
-122,425
CSL icon
1262
Carlisle Companies
CSL
$13.8B
$82.7M 0.01%
247,850
-395
DOX icon
1263
Amdocs
DOX
$6.68B
$82.4M 0.01%
1,262,263
+284,435
ABVX
1264
Abivax
ABVX
$10.1B
$81.9M 0.01%
735,729
+213,440
CELC icon
1265
Celcuity
CELC
$6.55B
$81.5M 0.01%
714,329
-262,789
BZ icon
1266
Kanzhun
BZ
$6.03B
$81.5M 0.01%
6,083,025
+1,690,275
SIZE icon
1267
iShares MSCI USA Size Factor ETF
SIZE
$421M
$81.4M 0.01%
510,773
+4,986
NATL icon
1268
NCR Atleos
NATL
$3.33B
$81.1M 0.01%
1,861,433
+1,237,227
JNK icon
1269
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$81M 0.01%
845,991
+97,474
RELY icon
1270
Remitly
RELY
$4.29B
$80.8M 0.01%
5,153,726
+4,252,294
IDCC icon
1271
InterDigital
IDCC
$6.81B
$80.6M 0.01%
266,724
+63,524
OC icon
1272
Owens Corning
OC
$9.67B
$80.5M 0.01%
744,127
-24,375
BSCQ icon
1273
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.83B
$80.4M 0.01%
4,116,285
-1,227,626
ELAN icon
1274
Elanco Animal Health
ELAN
$11.4B
$80.4M 0.01%
3,358,215
+924,032
NHI icon
1275
National Health Investors
NHI
$3.69B
$80.3M 0.01%
992,802
+165,467