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
GM icon
351
General Motors
GM
$71B
$622M 0.05%
8,343,110
-281,480
FDX icon
352
FedEx
FDX
$94.1B
$621M 0.05%
1,743,685
-162,252
IYW icon
353
iShares US Technology ETF
IYW
$24.2B
$619M 0.05%
3,409,351
-153,242
GLDM icon
354
SPDR Gold MiniShares Trust
GLDM
$30.6B
$618M 0.05%
6,671,812
-987,745
MAR icon
355
Marriott International
MAR
$97.3B
$618M 0.05%
1,887,986
-181,650
VMC icon
356
Vulcan Materials
VMC
$33.8B
$614M 0.04%
2,255,080
-30,446
CAH icon
357
Cardinal Health
CAH
$47B
$609M 0.04%
2,881,765
-406,962
IDV icon
358
iShares International Select Dividend ETF
IDV
$8.61B
$608M 0.04%
14,296,585
+1,003,299
ADSK icon
359
Autodesk
ADSK
$50.9B
$606M 0.04%
2,530,850
-81,950
PYLD icon
360
PIMCO Multi Sector Bond Active ETF
PYLD
$13.4B
$605M 0.04%
23,087,966
+4,896,498
CVE icon
361
Cenovus Energy
CVE
$56B
$604M 0.04%
22,770,723
+11,992,596
BINC icon
362
BlackRock Flexible Income ETF
BINC
$17.1B
$604M 0.04%
11,621,458
+1,235,816
MSI icon
363
Motorola Solutions
MSI
$67.1B
$600M 0.04%
1,381,506
+352,679
ET icon
364
Energy Transfer Partners
ET
$69.1B
$597M 0.04%
30,956,358
+1,656,609
EMB icon
365
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$592M 0.04%
6,303,322
-1,583,754
YUM icon
366
Yum! Brands
YUM
$42.8B
$591M 0.04%
3,800,842
+15,715
EOG icon
367
EOG Resources
EOG
$75.2B
$589M 0.04%
4,070,931
-243,395
URI icon
368
United Rentals
URI
$58.8B
$587M 0.04%
806,380
+103,371
DOV icon
369
Dover
DOV
$28.3B
$584M 0.04%
2,801,530
-59,473
VYMI icon
370
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$582M 0.04%
6,173,258
+596,348
SLV icon
371
iShares Silver Trust
SLV
$36.5B
$579M 0.04%
8,497,856
-2,019,963
GWW icon
372
W.W. Grainger
GWW
$58.9B
$576M 0.04%
527,969
+22,731
ZTS icon
373
Zoetis
ZTS
$34.1B
$571M 0.04%
4,831,652
+327,313
CGGR icon
374
Capital Group Growth ETF
CGGR
$23.4B
$570M 0.04%
14,193,836
+1,320,686
BTI icon
375
British American Tobacco
BTI
$141B
$569M 0.04%
9,736,843
+2,494,576
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