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
SHEL icon
376
Shell
SHEL
$208B
$564M 0.04%
7,889,351
-1,117,185
GM icon
377
General Motors
GM
$67.9B
$564M 0.04%
9,250,767
+190,503
CAH icon
378
Cardinal Health
CAH
$50.8B
$564M 0.04%
3,592,775
+111,582
GLDM icon
379
SPDR Gold MiniShares Trust
GLDM
$23.4B
$563M 0.04%
7,367,296
+1,636,398
CGGR icon
380
Capital Group Growth ETF
CGGR
$18B
$562M 0.04%
12,800,968
+1,322,744
PULS icon
381
PGIM Ultra Short Bond ETF
PULS
$13.1B
$555M 0.04%
11,139,193
+215,246
SAP icon
382
SAP
SAP
$277B
$547M 0.04%
2,048,590
-601,828
BN icon
383
Brookfield
BN
$103B
$547M 0.04%
11,957,882
+115,235
CDNS icon
384
Cadence Design Systems
CDNS
$82.7B
$545M 0.04%
1,552,464
-73,341
HDV icon
385
iShares Core High Dividend ETF
HDV
$11.7B
$545M 0.04%
4,446,872
-54,999
EOG icon
386
EOG Resources
EOG
$57.2B
$542M 0.04%
4,835,363
-69,461
SNOW icon
387
Snowflake
SNOW
$84.8B
$541M 0.04%
2,396,660
-289,615
VTEB icon
388
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.4B
$537M 0.04%
10,716,426
+1,005,910
PVAL icon
389
Putnam Focused Large Cap Value ETF
PVAL
$5.84B
$531M 0.04%
12,422,010
+2,239,115
VOE icon
390
Vanguard Mid-Cap Value ETF
VOE
$19.4B
$530M 0.04%
3,037,258
-19,881
IFRA icon
391
iShares US Infrastructure ETF
IFRA
$3.12B
$529M 0.04%
10,015,425
+217,548
IBKR icon
392
Interactive Brokers
IBKR
$28.1B
$525M 0.04%
7,628,167
+33,261
PRF icon
393
Invesco FTSE RAFI US 1000 ETF
PRF
$8.39B
$523M 0.04%
11,576,734
+11,369
EMB icon
394
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$522M 0.04%
5,487,431
+1,562,303
SPTI icon
395
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.63B
$517M 0.04%
17,884,429
-332,408
FXI icon
396
iShares China Large-Cap ETF
FXI
$6.61B
$516M 0.04%
12,536,146
+654,501
IWS icon
397
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$513M 0.03%
3,675,090
-84,648
FUTY icon
398
Fidelity MSCI Utilities Index ETF
FUTY
$2.18B
$513M 0.03%
9,084,792
+289,161
WCN icon
399
Waste Connections
WCN
$45.2B
$513M 0.03%
2,916,819
-121,967
AXON icon
400
Axon Enterprise
AXON
$41.7B
$512M 0.03%
713,473
+50,595