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
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$13.8B
$1.16B 0.08%
6,123,638
-1,753,511
PYPL icon
227
PayPal
PYPL
$39B
$1.16B 0.08%
25,614,720
+10,356,256
PEG icon
228
Public Service Enterprise Group
PEG
$39.6B
$1.15B 0.08%
14,249,114
-2,882,600
SUB icon
229
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$1.12B 0.08%
10,534,007
+2,207,656
IEI icon
230
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.1B 0.08%
9,242,672
+2,627,948
SYF icon
231
Synchrony
SYF
$24.2B
$1.09B 0.08%
16,064,618
-93,492
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.09B 0.08%
3,472,005
-679,223
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$1.09B 0.08%
2,346,491
+133,382
EMXC icon
234
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.08B 0.08%
13,673,534
+306,018
AIRR icon
235
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$1.07B 0.08%
9,675,697
+1,004,172
TTE icon
236
TotalEnergies
TTE
$204B
$1.07B 0.08%
11,754,096
-6,462,524
ADP icon
237
Automatic Data Processing
ADP
$90.1B
$1.07B 0.08%
5,258,842
-607,868
EAGG icon
238
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$1.07B 0.08%
22,467,535
+2,746,085
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.07B 0.08%
7,319,410
+36,785
AEM icon
240
Agnico Eagle Mines
AEM
$88B
$1.06B 0.08%
5,246,324
-228,129
O icon
241
Realty Income
O
$57.8B
$1.06B 0.08%
17,332,135
-308,647
HYD icon
242
VanEck High Yield Muni ETF
HYD
$4.25B
$1.04B 0.08%
20,710,046
+3,239,944
INTC icon
243
Intel
INTC
$602B
$1.03B 0.08%
23,381,848
-1,841,195
DGRW icon
244
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.03B 0.08%
11,704,650
-214,723
SOXX icon
245
iShares Semiconductor ETF
SOXX
$35.6B
$1.02B 0.07%
3,115,278
+538,125
SHM icon
246
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.39B
$1.02B 0.07%
21,326,865
+795,560
SRE icon
247
Sempra
SRE
$60.7B
$1.01B 0.07%
10,385,174
+1,441,981
LYV icon
248
Live Nation Entertainment
LYV
$38.5B
$1B 0.07%
6,563,550
+48,803
TRV icon
249
Travelers Companies
TRV
$65.2B
$998M 0.07%
3,420,104
-152,112
MO icon
250
Altria Group
MO
$123B
$996M 0.07%
15,099,821
-823,167