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
SPOT icon
276
Spotify
SPOT
$107B
$853M 0.06%
1,759,697
-243,550
CI icon
277
Cigna
CI
$75.7B
$849M 0.06%
3,182,083
+256,677
IWY icon
278
iShares Russell Top 200 Growth ETF
IWY
$17.3B
$835M 0.06%
3,357,374
+1,240,884
USB icon
279
US Bancorp
USB
$85.1B
$823M 0.06%
15,820,033
+1,022,898
JPST icon
280
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$820M 0.06%
16,198,546
+23,253
XME icon
281
State Street SPDR S&P Metals & Mining ETF
XME
$5.27B
$819M 0.06%
7,579,721
+5,697,852
TLH icon
282
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$814M 0.06%
8,083,555
+549,821
SO icon
283
Southern Company
SO
$107B
$809M 0.06%
8,380,592
+392,210
VV icon
284
Vanguard Large-Cap ETF
VV
$52.5B
$804M 0.06%
2,689,576
-97,969
CCJ icon
285
Cameco
CCJ
$45.6B
$803M 0.06%
7,397,589
-177,801
USFR icon
286
WisdomTree Floating Rate Treasury Fund
USFR
$16.9B
$802M 0.06%
15,934,091
+1,551,622
ELV icon
287
Elevance Health
ELV
$85.7B
$796M 0.06%
2,718,766
+511,626
PFG icon
288
Principal Financial Group
PFG
$22.4B
$795M 0.06%
8,819,452
+420,319
MMM icon
289
3M
MMM
$79.5B
$793M 0.06%
5,462,282
+54,501
TRGP icon
290
Targa Resources
TRGP
$59.4B
$790M 0.06%
3,151,993
+688,598
FITB
291
Fifth Third Bancorp
FITB
$44.8B
$786M 0.06%
16,909,345
+1,248,846
USHY icon
292
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$784M 0.06%
21,285,168
-11,230,657
ITW icon
293
Illinois Tool Works
ITW
$72.6B
$782M 0.06%
3,005,659
+72,951
AMT icon
294
American Tower
AMT
$85.7B
$779M 0.06%
4,511,662
+566,899
ATO icon
295
Atmos Energy
ATO
$29.7B
$776M 0.06%
4,199,433
+416,933
JEPQ icon
296
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$770M 0.06%
13,877,688
+1,132,270
WM icon
297
Waste Management
WM
$87.5B
$770M 0.06%
3,349,866
-216,362
EFV icon
298
iShares MSCI EAFE Value ETF
EFV
$30.4B
$769M 0.06%
10,342,735
+736,906
GDX icon
299
VanEck Gold Miners ETF
GDX
$25.9B
$766M 0.06%
8,345,307
+858,716
INTU icon
300
Intuit
INTU
$87.5B
$765M 0.06%
1,768,998
-166,329