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
RSPG icon
1576
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$614M
$49M ﹤0.01%
616,192
+202,689
FOLD icon
1577
Amicus Therapeutics
FOLD
$4.54B
$49M ﹤0.01%
3,438,241
-3,670,829
SNAP icon
1578
Snap
SNAP
$9.46B
$48.9M ﹤0.01%
6,064,963
+291,979
AN icon
1579
AutoNation
AN
$6.87B
$48.9M ﹤0.01%
236,925
-26,259
TCOM icon
1580
Trip.com Group
TCOM
$34.4B
$48.9M ﹤0.01%
680,150
-5,129
U icon
1581
Unity
U
$10.2B
$48.7M ﹤0.01%
1,102,400
-3,000
ISTB icon
1582
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$48.6M ﹤0.01%
997,601
+59,557
ARQT icon
1583
Arcutis Biotherapeutics
ARQT
$3.11B
$48.6M ﹤0.01%
1,673,454
+784,169
IYZ icon
1584
iShares US Telecommunications ETF
IYZ
$843M
$48.2M ﹤0.01%
1,423,029
-194,658
IGEB icon
1585
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$48.2M ﹤0.01%
1,056,518
-113,139
GHYG icon
1586
iShares US & Intl High Yield Corp Bond ETF
GHYG
$206M
$48.1M ﹤0.01%
1,043,127
-106,968
SITE icon
1587
SiteOne Landscape Supply
SITE
$6.09B
$48.1M ﹤0.01%
386,261
-22,834
HIMS icon
1588
Hims & Hers Health
HIMS
$4.87B
$48.1M ﹤0.01%
1,480,122
-327,955
IBTJ icon
1589
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$48M ﹤0.01%
2,188,742
+1,507,597
LYG icon
1590
Lloyds Banking Group
LYG
$81.9B
$47.9M ﹤0.01%
9,039,753
-843,137
GBDC icon
1591
Golub Capital BDC
GBDC
$3.45B
$47.7M ﹤0.01%
3,515,546
-314,242
EWX icon
1592
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$757M
$47.6M ﹤0.01%
725,611
-18,199
QXO
1593
QXO Inc
QXO
$16.9B
$47.5M ﹤0.01%
2,462,928
+783,972
AGCO icon
1594
AGCO
AGCO
$8.88B
$47.5M ﹤0.01%
455,384
-8,766
FLSP icon
1595
Franklin Systematic Style Premia ETF
FLSP
$738M
$47.3M ﹤0.01%
1,758,391
+713,403
CNH
1596
CNH Industrial
CNH
$14.3B
$47.3M ﹤0.01%
5,128,164
-2,275,661
MC icon
1597
Moelis & Co
MC
$4.87B
$47.3M ﹤0.01%
687,700
-84,699
GTLB icon
1598
GitLab
GTLB
$3.42B
$47.3M ﹤0.01%
1,259,552
-384,604
LIVN icon
1599
LivaNova
LIVN
$3.55B
$47.3M ﹤0.01%
768,250
+222,892
IVLU icon
1600
iShares MSCI Intl Value Factor ETF
IVLU
$4.02B
$47.1M ﹤0.01%
1,238,270
+145,569