Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.09%
 

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
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37T
AUM Growth
+$39.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,643
New
Increased
Reduced
Closed

Top Buys

1 +$3.45B
2 +$3.2B
3 +$2.13B
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69B
5
DELL icon
Dell
DELL
+$1.19B

Sector Composition

1 Technology 16.35%
2 Financials 8.51%
3 Healthcare 6.02%
4 Industrials 5.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITA icon
351
iShares US Aerospace & Defense ETF
ITA
$14.1B
$621M 0.05%
2,893,172
+134,695
ESGE icon
352
iShares ESG Aware MSCI EM ETF
ESGE
$6.33B
$620M 0.05%
14,034,714
-115,444
VGSH icon
353
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$611M 0.04%
10,404,909
+505,200
VTEB icon
354
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$606M 0.04%
12,056,265
+1,339,839
NVO icon
355
Novo Nordisk
NVO
$167B
$604M 0.04%
11,868,129
-1,535,249
PAYX icon
356
Paychex
PAYX
$30.7B
$600M 0.04%
5,351,226
-286,106
IWS icon
357
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$597M 0.04%
4,236,073
+560,983
WCN icon
358
Waste Connections
WCN
$41.2B
$591M 0.04%
3,368,882
+452,063
TPR icon
359
Tapestry
TPR
$30.4B
$589M 0.04%
4,612,597
+95,323
VCR icon
360
Vanguard Consumer Discretionary ETF
VCR
$5.83B
$589M 0.04%
1,495,587
+25,736
ECL icon
361
Ecolab
ECL
$77.2B
$587M 0.04%
2,236,747
-221,394
VOT icon
362
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$587M 0.04%
2,102,848
+175,387
IWY icon
363
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$586M 0.04%
2,116,490
+3,813
MSTR icon
364
Strategy Inc
MSTR
$44.5B
$585M 0.04%
3,848,306
+3,355,223
FAST icon
365
Fastenal
FAST
$56.5B
$584M 0.04%
14,548,232
-1,056,742
ANGL icon
366
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$583M 0.04%
19,854,260
-740,335
SHEL icon
367
Shell
SHEL
$258B
$575M 0.04%
7,830,944
-58,407
YUM icon
368
Yum! Brands
YUM
$44.7B
$573M 0.04%
3,785,127
+66,420
CGGR icon
369
Capital Group Growth ETF
CGGR
$20.4B
$572M 0.04%
12,873,150
+72,182
PULS icon
370
PGIM Ultra Short Bond ETF
PULS
$14.6B
$572M 0.04%
11,543,296
+404,103
VFLO icon
371
VictoryShares Free Cash Flow ETF
VFLO
$6.2B
$570M 0.04%
14,478,276
+946,365
NULV icon
372
Nuveen ESG Large-Cap Value ETF
NULV
$1.95B
$570M 0.04%
12,654,881
-1,053,321
URI icon
373
United Rentals
URI
$48.5B
$569M 0.04%
703,009
-82,099
ZTS icon
374
Zoetis
ZTS
$49.8B
$567M 0.04%
4,504,339
-1,475,715
CBRE icon
375
CBRE Group
CBRE
$41.4B
$565M 0.04%
3,511,903
-287,946