Bank of America

Bank of America Portfolio holdings

AUM $1.34T
1-Year Est. Return 19.29%
 

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 Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34T
AUM Growth
+$94.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,648
New
Increased
Reduced
Closed

Top Buys

1 +$3.36B
2 +$1.57B
3 +$1.22B
4
VTV icon
Vanguard Value ETF
VTV
+$1.06B
5
CSX icon
CSX Corp
CSX
+$949M

Top Sells

1 +$2.89B
2 +$2.73B
3 +$2.36B
4
NVDA icon
NVIDIA
NVDA
+$2.08B
5
AVGO icon
Broadcom
AVGO
+$1.69B

Sector Composition

1 Technology 16.99%
2 Financials 8.7%
3 Industrials 5.86%
4 Consumer Discretionary 5.82%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$974M 0.07%
11,740,171
+133,178
KBWB icon
252
Invesco KBW Bank ETF
KBWB
$5.66B
$967M 0.07%
12,365,064
-465,588
TRV icon
253
Travelers Companies
TRV
$65.5B
$964M 0.07%
3,453,492
-47,563
SHM icon
254
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$963M 0.07%
19,979,704
+1,634,763
UPS icon
255
United Parcel Service
UPS
$80.2B
$957M 0.06%
11,462,160
+2,811,041
AEM icon
256
Agnico Eagle Mines
AEM
$83.3B
$950M 0.06%
5,635,979
+73,422
CEG icon
257
Constellation Energy
CEG
$110B
$947M 0.06%
2,877,776
+106,287
XBI icon
258
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$942M 0.06%
9,403,199
+2,750,350
ANET icon
259
Arista Networks
ANET
$157B
$939M 0.06%
6,441,389
+213,000
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$34.2B
$925M 0.06%
10,120,931
-57,075
EAGG icon
261
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$921M 0.06%
19,173,279
+1,814,298
MO icon
262
Altria Group
MO
$97.9B
$919M 0.06%
13,908,041
-921,825
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$911M 0.06%
6,256,659
+50,971
SRE icon
264
Sempra
SRE
$60.4B
$903M 0.06%
10,031,322
-220,693
D icon
265
Dominion Energy
D
$52.5B
$898M 0.06%
14,678,283
+479,471
ITW icon
266
Illinois Tool Works
ITW
$72B
$895M 0.06%
3,432,399
-12,246
MMM icon
267
3M
MMM
$91.1B
$891M 0.06%
5,739,565
-64,439
HCA icon
268
HCA Healthcare
HCA
$118B
$883M 0.06%
2,072,844
-222,861
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$879M 0.06%
6,170,360
-454,797
ZTS icon
270
Zoetis
ZTS
$56.4B
$875M 0.06%
5,980,054
-1,074,460
MNST icon
271
Monster Beverage
MNST
$73.1B
$873M 0.06%
12,969,569
+365,550
VV icon
272
Vanguard Large-Cap ETF
VV
$46.8B
$868M 0.06%
2,820,020
-106,595
FER icon
273
Ferrovial SE
FER
$46.9B
$866M 0.06%
14,774,585
-2,279,568
IYW icon
274
iShares US Technology ETF
IYW
$20.6B
$865M 0.06%
4,414,701
-190,604
ADSK icon
275
Autodesk
ADSK
$62.7B
$856M 0.06%
2,694,525
+14,783