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
PULS icon
376
PGIM Ultra Short Bond ETF
PULS
$16B
$568M 0.04%
11,480,041
-63,255
CL icon
377
Colgate-Palmolive
CL
$72.5B
$566M 0.04%
6,637,597
+986,063
VOE icon
378
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$561M 0.04%
3,045,401
-76,649
BBAX icon
379
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.34B
$561M 0.04%
9,437,203
+830,525
SCMB icon
380
Schwab Municipal Bond ETF
SCMB
$3.74B
$560M 0.04%
21,959,386
+21,323,660
VCR icon
381
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$558M 0.04%
1,554,750
+59,163
IFRA icon
382
iShares US Infrastructure ETF
IFRA
$4.07B
$557M 0.04%
9,743,945
-355,713
VOT icon
383
Vanguard Mid-Cap Growth ETF
VOT
$18.7B
$555M 0.04%
2,157,636
+54,788
BIV icon
384
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$554M 0.04%
7,183,505
+541,131
MOAT icon
385
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$554M 0.04%
5,732,552
-310,846
HDV
386
iShares Core High Dividend ETF
HDV
$13.7B
$554M 0.04%
20,418,705
-2,164,260
PPL icon
387
PPL Corp
PPL
$27.3B
$550M 0.04%
14,406,338
+855,425
SNPS icon
388
Synopsys
SNPS
$101B
$550M 0.04%
1,386,817
+352,004
FXI icon
389
iShares China Large-Cap ETF
FXI
$5.84B
$548M 0.04%
15,268,671
+1,646,722
TGT icon
390
Target
TGT
$57B
$545M 0.04%
4,493,612
-389,632
FUTY icon
391
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$542M 0.04%
9,170,828
+77,710
SLB icon
392
SLB Ltd
SLB
$85.6B
$541M 0.04%
10,536,104
+1,052,239
PSX icon
393
Phillips 66
PSX
$71.2B
$541M 0.04%
2,971,036
+35,167
NULV icon
394
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$539M 0.04%
11,855,953
-798,928
EZU icon
395
iShare MSCI Eurozone ETF
EZU
$9.49B
$535M 0.04%
8,539,311
+937,598
ALB icon
396
Albemarle
ALB
$20.2B
$534M 0.04%
2,976,335
-33,986
BRK.A icon
397
Berkshire Hathaway Class A
BRK.A
$1.05T
$534M 0.04%
744
+8
IEUR icon
398
iShares Core MSCI Europe ETF
IEUR
$8.85B
$533M 0.04%
7,579,128
+3,691,520
BKNG icon
399
Booking.com
BKNG
$125B
$528M 0.04%
3,135,350
-184,175
PRF icon
400
Invesco FTSE RAFI US 1000 ETF
PRF
$9.53B
$528M 0.04%
11,102,869
+92,636