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
$1.24T
AUM Growth
+$115B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,626
New
Increased
Reduced
Closed

Top Buys

1 +$2.03B
2 +$1.82B
3 +$1.76B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43B
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.11B

Top Sells

1 +$2.79B
2 +$2.49B
3 +$1.46B
4
NVDA icon
NVIDIA
NVDA
+$1.28B
5
AAPL icon
Apple
AAPL
+$1.05B

Sector Composition

1 Technology 16.59%
2 Financials 8.82%
3 Consumer Discretionary 5.92%
4 Industrials 5.86%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JPST icon
276
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$826M 0.06%
16,306,977
+2,162,615
EAGG icon
277
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$825M 0.06%
17,358,981
+207,650
JMBS icon
278
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.81B
$821M 0.06%
18,218,672
+1,893,960
PWR icon
279
Quanta Services
PWR
$67.1B
$813M 0.06%
2,150,718
+104,682
EEMV icon
280
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.8B
$812M 0.06%
12,937,677
-346,571
IEI icon
281
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$809M 0.06%
6,793,031
-936,303
SAP icon
282
SAP
SAP
$277B
$806M 0.06%
2,650,418
+973,779
D icon
283
Dominion Energy
D
$52.5B
$803M 0.06%
14,198,812
+511,709
IYW icon
284
iShares US Technology ETF
IYW
$20.6B
$798M 0.06%
4,605,305
+120,558
USFR icon
285
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$796M 0.06%
15,828,199
+194,695
MNST icon
286
Monster Beverage
MNST
$73.1B
$790M 0.06%
12,604,019
-770,111
XLRE icon
287
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$785M 0.06%
18,960,917
-128,034
NSC icon
288
Norfolk Southern
NSC
$64.9B
$785M 0.06%
3,066,417
+217,378
HYLB icon
289
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.97B
$783M 0.06%
21,218,380
+1,725,913
SKYY icon
290
First Trust Cloud Computing ETF
SKYY
$3.03B
$783M 0.06%
6,432,963
-71,967
SRE icon
291
Sempra
SRE
$60.4B
$777M 0.06%
10,252,015
-956,306
IBB icon
292
iShares Biotechnology ETF
IBB
$8.53B
$776M 0.06%
6,136,949
-830,457
HYD icon
293
VanEck High Yield Muni ETF
HYD
$3.65B
$773M 0.06%
15,397,320
-320,019
PYPL icon
294
PayPal
PYPL
$57.3B
$772M 0.06%
10,391,369
-189,606
SUB icon
295
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$769M 0.06%
7,227,599
+196,791
SO icon
296
Southern Company
SO
$98.3B
$769M 0.06%
8,369,321
-756,381
CME icon
297
CME Group
CME
$99.9B
$757M 0.06%
2,747,908
+136,529
SCHD icon
298
Schwab US Dividend Equity ETF
SCHD
$70.3B
$757M 0.06%
28,560,608
-3,682,812
WEC icon
299
WEC Energy
WEC
$36.2B
$755M 0.06%
7,250,360
+140,255
BKNG icon
300
Booking.com
BKNG
$158B
$755M 0.06%
130,358
-2,814