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
TREX icon
1501
Trex
TREX
$4.29B
$54.2M ﹤0.01%
1,544,503
+10,618
IVZ icon
1502
Invesco
IVZ
$11B
$54.1M ﹤0.01%
2,058,493
+592,642
OPCH icon
1503
Option Care Health
OPCH
$4.36B
$54.1M ﹤0.01%
1,697,249
-8,167
NTST
1504
NETSTREIT Corp
NTST
$1.95B
$54M ﹤0.01%
3,061,124
+2,688,534
BOOT icon
1505
Boot Barn
BOOT
$4.84B
$53.9M ﹤0.01%
305,389
-16,069
PWV icon
1506
Invesco Large Cap Value ETF
PWV
$1.41B
$53.8M ﹤0.01%
808,507
-7,136
GTO icon
1507
Invesco Total Return Bond ETF
GTO
$2.14B
$53.7M ﹤0.01%
1,131,983
+65,695
LAMR icon
1508
Lamar Advertising Co
LAMR
$13.7B
$53.6M ﹤0.01%
423,701
-32,019
BPOP icon
1509
Popular Inc
BPOP
$9.4B
$53.6M ﹤0.01%
430,494
-71,179
QLTA icon
1510
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$53.5M ﹤0.01%
1,111,570
-554,214
RSPN icon
1511
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$817M
$53.5M ﹤0.01%
943,903
+35,318
RRX icon
1512
Regal Rexnord
RRX
$13.9B
$53.4M ﹤0.01%
380,604
-81,682
SPYX icon
1513
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.5B
$53.4M ﹤0.01%
949,717
+61,321
LECO icon
1514
Lincoln Electric
LECO
$14.4B
$53.3M ﹤0.01%
222,565
+7,531
VCYT icon
1515
Veracyte
VCYT
$2.73B
$53.2M ﹤0.01%
1,262,968
-38,721
SN icon
1516
SharkNinja
SN
$16.5B
$53.2M ﹤0.01%
475,017
+264,851
ZETA icon
1517
Zeta Global
ZETA
$3.95B
$53.1M ﹤0.01%
2,609,666
+784,818
FUTU icon
1518
Futu Holdings
FUTU
$22.5B
$53M ﹤0.01%
322,670
+198,918
CDE icon
1519
Coeur Mining
CDE
$21.9B
$52.8M ﹤0.01%
2,963,774
+545,265
AVT icon
1520
Avnet
AVT
$5.87B
$52.7M ﹤0.01%
1,096,502
+55,143
JSMD icon
1521
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$902M
$52.7M ﹤0.01%
646,266
-28,657
AG icon
1522
First Majestic Silver
AG
$10.6B
$52.7M ﹤0.01%
3,163,816
-1,093,537
CFLT
1523
DELISTED
Confluent
CFLT
$52.7M ﹤0.01%
1,742,840
-326,624
IBMO icon
1524
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$52.5M ﹤0.01%
2,049,617
+46,736
ARKW icon
1525
ARK Web x.0 ETF
ARKW
$1.64B
$52.5M ﹤0.01%
355,365
+34,117