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
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$971M 0.07%
7,092,149
+921,789
APD icon
252
Air Products & Chemicals
APD
$66.5B
$960M 0.07%
3,887,343
-1,025,049
ITOT icon
253
iShares Core S&P Total US Stock Market ETF
ITOT
$83.4B
$954M 0.07%
6,417,278
+160,619
MNST icon
254
Monster Beverage
MNST
$74B
$953M 0.07%
12,433,294
-536,275
EAGG icon
255
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.69B
$944M 0.07%
19,721,450
+548,171
NSC icon
256
Norfolk Southern
NSC
$66.5B
$932M 0.07%
3,228,718
-59,280
INTC icon
257
Intel
INTC
$313B
$931M 0.07%
25,223,043
-4,256,125
LYV icon
258
Live Nation Entertainment
LYV
$37.7B
$928M 0.07%
6,514,747
+291,974
AEM icon
259
Agnico Eagle Mines
AEM
$110B
$928M 0.07%
5,474,453
-161,526
MO icon
260
Altria Group
MO
$113B
$918M 0.07%
15,922,988
+2,014,947
ORLY icon
261
O'Reilly Automotive
ORLY
$77.8B
$917M 0.07%
10,052,791
+401,951
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$35.8B
$914M 0.07%
10,328,207
+207,276
NKE icon
263
Nike
NKE
$63.1B
$911M 0.07%
14,293,776
-4,420,520
NXPI icon
264
NXP Semiconductors
NXPI
$51.6B
$910M 0.07%
4,191,734
-144,732
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
$897M 0.07%
11,124,526
-7,401,888
FISV
266
Fiserv Inc
FISV
$29.9B
$897M 0.07%
13,352,515
+11,707,487
REGN icon
267
Regeneron Pharmaceuticals
REGN
$79.2B
$893M 0.07%
1,157,426
+3,493
HYD icon
268
VanEck High Yield Muni ETF
HYD
$4.07B
$893M 0.07%
17,470,102
+938,789
PYPL icon
269
PayPal
PYPL
$40.7B
$891M 0.06%
15,258,464
+3,118,518
SUB icon
270
iShares Short-Term National Muni Bond ETF
SUB
$11B
$888M 0.06%
8,326,351
+796,577
PGX icon
271
Invesco Preferred ETF
PGX
$3.86B
$882M 0.06%
78,449,399
+12,475,753
VV icon
272
Vanguard Large-Cap ETF
VV
$47.6B
$878M 0.06%
2,787,545
-32,475
MMM icon
273
3M
MMM
$78.5B
$866M 0.06%
5,407,781
-331,784
FER icon
274
Ferrovial SE
FER
$51.2B
$855M 0.06%
13,231,603
-1,542,982
AIRR icon
275
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$853M 0.06%
8,671,525
+1,569,481