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
DVY icon
226
iShares Select Dividend ETF
DVY
$22.5B
$1.15B 0.08%
8,170,168
+73,275
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$1.15B 0.08%
26,986,072
-152,722
CRWD icon
228
CrowdStrike
CRWD
$96.1B
$1.14B 0.08%
2,427,876
-89,818
SPHY icon
229
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10B
$1.11B 0.08%
46,944,283
+2,294,382
CMCSA icon
230
Comcast
CMCSA
$100B
$1.11B 0.08%
37,081,687
-1,243,394
IBB icon
231
iShares Biotechnology ETF
IBB
$8.19B
$1.11B 0.08%
6,552,158
+658,317
CIBR icon
232
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.19B
$1.1B 0.08%
15,457,943
+597,519
PVAL icon
233
Putnam Focused Large Cap Value ETF
PVAL
$9.13B
$1.1B 0.08%
24,207,325
+11,785,315
SGOV icon
234
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.8B
$1.08B 0.08%
10,750,215
+866,454
DGRW icon
235
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$1.07B 0.08%
11,919,373
-64,517
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$1.06B 0.08%
2,213,109
-45,165
ADBE icon
237
Adobe
ADBE
$91.1B
$1.04B 0.08%
2,971,245
-405,010
KBWB icon
238
Invesco KBW Bank ETF
KBWB
$5.09B
$1.04B 0.08%
12,334,969
-30,095
TRV icon
239
Travelers Companies
TRV
$63.2B
$1.04B 0.08%
3,572,216
+118,724
DUK icon
240
Duke Energy
DUK
$103B
$1.02B 0.07%
8,743,218
+270,508
MRSH
241
Marsh
MRSH
$81.2B
$1.02B 0.07%
5,522,563
-883,048
ICE icon
242
Intercontinental Exchange
ICE
$91B
$1.02B 0.07%
6,310,998
-5,969,143
ESGD icon
243
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.02B 0.07%
10,733,029
+29,095
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.01B 0.07%
7,282,625
-73,949
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.01B 0.07%
12,197,642
+457,471
CEG icon
246
Constellation Energy
CEG
$104B
$1.01B 0.07%
2,856,164
-21,612
O icon
247
Realty Income
O
$59.4B
$994M 0.07%
17,640,782
+760,399
SHM icon
248
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$985M 0.07%
20,531,305
+551,601
MRVL icon
249
Marvell Technology
MRVL
$112B
$974M 0.07%
11,460,873
-1,692,772
EMXC icon
250
iShares MSCI Emerging Markets ex China ETF
EMXC
$19.6B
$972M 0.07%
13,367,516
+854,217