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
ITM icon
301
VanEck Intermediate Muni ETF
ITM
$2.15B
$765M 0.06%
16,468,733
+121,958
VICI icon
302
VICI Properties
VICI
$30.7B
$764M 0.06%
27,948,502
+734,068
CGDV icon
303
Capital Group Dividend Value ETF
CGDV
$34.4B
$762M 0.06%
17,913,033
+1,166,097
ESGE icon
304
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$760M 0.06%
16,718,544
+2,683,830
IXUS icon
305
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$759M 0.06%
8,763,373
+543,555
CIEN icon
306
Ciena
CIEN
$82.5B
$759M 0.06%
1,954,632
-209,815
NVS icon
307
Novartis
NVS
$290B
$758M 0.06%
4,962,794
+413,778
FAST icon
308
Fastenal
FAST
$50.4B
$756M 0.06%
16,292,425
+1,744,193
NKE icon
309
Nike
NKE
$66.2B
$749M 0.05%
14,178,482
-115,294
MGK icon
310
Vanguard Mega Cap Growth ETF
MGK
$33.8B
$747M 0.05%
10,166,250
-127,605
VT icon
311
Vanguard Total World Stock ETF
VT
$73.9B
$743M 0.05%
5,369,493
+2,196,829
NULG icon
312
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
$741M 0.05%
8,146,712
+4,968,140
NOW icon
313
ServiceNow
NOW
$105B
$740M 0.05%
7,081,771
-2,581,344
ANET icon
314
Arista Networks
ANET
$194B
$738M 0.05%
6,006,877
+75,794
MCHP icon
315
Microchip Technology
MCHP
$50.6B
$737M 0.05%
11,402,205
-703,494
LNG icon
316
Cheniere Energy
LNG
$50.5B
$733M 0.05%
2,584,493
-131,901
JMTG
317
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.84B
$730M 0.05%
14,321,564
-274,973
TPR icon
318
Tapestry
TPR
$28B
$711M 0.05%
5,041,935
+429,338
SHEL icon
319
Shell
SHEL
$238B
$703M 0.05%
7,562,727
-268,217
FER icon
320
Ferrovial N.V. Ordinary Shares
FER
$48.4B
$693M 0.05%
10,654,888
-2,576,715
PFF icon
321
iShares Preferred and Income Securities ETF
PFF
$13.8B
$690M 0.05%
22,748,180
+84,382
TT icon
322
Trane Technologies
TT
$99.7B
$688M 0.05%
1,649,910
-231,773
DYNF icon
323
BlackRock US Equity Factor Rotation ETF
DYNF
$35.9B
$680M 0.05%
11,683,296
-132,872
SHLD icon
324
Global X Defense Tech ETF
SHLD
$7.73B
$678M 0.05%
9,575,995
+2,262,272
AEP icon
325
American Electric Power
AEP
$71.6B
$677M 0.05%
5,162,502
-746,369