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
AMT icon
301
American Tower
AMT
$84.2B
$767M 0.05%
3,989,239
-66,190
PGX icon
302
Invesco Preferred ETF
PGX
$3.87B
$765M 0.05%
65,973,646
+1,333,558
FAST icon
303
Fastenal
FAST
$46B
$765M 0.05%
15,604,974
+173,581
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$14.2B
$764M 0.05%
24,148,976
+2,615,811
BMY icon
305
Bristol-Myers Squibb
BMY
$99.9B
$762M 0.05%
16,888,305
-1,010,399
USFR icon
306
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$759M 0.05%
15,104,100
-724,099
URI icon
307
United Rentals
URI
$51.5B
$750M 0.05%
785,108
+31,569
NVO icon
308
Novo Nordisk
NVO
$209B
$744M 0.05%
13,403,378
-1,318,100
WM icon
309
Waste Management
WM
$87.1B
$741M 0.05%
3,354,072
+264,873
ITM icon
310
VanEck Intermediate Muni ETF
ITM
$2.09B
$739M 0.05%
15,865,319
+869,902
USB icon
311
US Bancorp
USB
$76B
$734M 0.05%
15,181,215
-358,771
JMTG
312
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.31B
$733M 0.05%
+14,381,362
MCHP icon
313
Microchip Technology
MCHP
$28B
$733M 0.05%
11,419,944
+1,943,831
ARES icon
314
Ares Management
ARES
$33.7B
$730M 0.05%
4,567,561
+340,887
VLO icon
315
Valero Energy
VLO
$53.1B
$727M 0.05%
4,272,345
+223,978
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$39.4B
$726M 0.05%
9,197,184
+1,728,431
MELI icon
317
Mercado Libre
MELI
$104B
$722M 0.05%
309,130
-12,141
SCHD icon
318
Schwab US Dividend Equity ETF
SCHD
$70.3B
$719M 0.05%
26,352,037
-2,208,571
EFV icon
319
iShares MSCI EAFE Value ETF
EFV
$27B
$718M 0.05%
10,581,287
+861,825
PAYX icon
320
Paychex
PAYX
$40.3B
$715M 0.05%
5,637,332
-167,274
VST icon
321
Vistra
VST
$57.9B
$715M 0.05%
3,647,129
+214,332
FITB icon
322
Fifth Third Bancorp
FITB
$28.6B
$714M 0.05%
16,037,185
+2,293,439
VMC icon
323
Vulcan Materials
VMC
$38.7B
$713M 0.05%
2,318,474
+9,030
BKNG icon
324
Booking.com
BKNG
$158B
$699M 0.05%
129,493
-865
PFG icon
325
Principal Financial Group
PFG
$18.6B
$699M 0.05%
8,426,764
-3,944,088
11 12
13
14 15