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
DOV icon
376
Dover
DOV
$29.3B
$559M 0.04%
2,861,003
+53,196
ITB icon
377
iShares US Home Construction ETF
ITB
$2.5B
$557M 0.04%
5,779,902
-347,840
BRK.A icon
378
Berkshire Hathaway Class A
BRK.A
$1.04T
$556M 0.04%
736
-18
VOE icon
379
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$554M 0.04%
3,122,050
+84,792
FDX icon
380
FedEx
FDX
$89.3B
$551M 0.04%
1,905,937
+141,484
HDV
381
iShares Core High Dividend ETF
HDV
$13.4B
$549M 0.04%
4,516,593
+69,721
BINC icon
382
BlackRock Flexible Income ETF
BINC
$16.9B
$548M 0.04%
10,385,642
+1,462,518
BDX icon
383
Becton Dickinson
BDX
$43.9B
$546M 0.04%
2,813,314
+114,051
IGV icon
384
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
$545M 0.04%
5,153,423
+25,896
EQIX icon
385
Equinix
EQIX
$102B
$540M 0.04%
704,178
-21,219
VST icon
386
Vistra
VST
$52.4B
$536M 0.04%
3,323,355
-323,774
MELI icon
387
Mercado Libre
MELI
$89.9B
$533M 0.04%
264,592
-44,538
IFRA icon
388
iShares US Infrastructure ETF
IFRA
$3.87B
$531M 0.04%
10,099,658
+84,233
BAC icon
389
Bank of America
BAC
$375B
$530M 0.04%
9,645,018
+66,687
LNG icon
390
Cheniere Energy
LNG
$55.8B
$528M 0.04%
2,716,394
-14,570
CALF icon
391
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.26B
$526M 0.04%
11,863,750
-1,457,705
EWY icon
392
iShares MSCI South Korea ETF
EWY
$18.1B
$525M 0.04%
5,395,817
+1,884,330
IDV icon
393
iShares International Select Dividend ETF
IDV
$8.26B
$524M 0.04%
13,293,286
+622,662
GPN icon
394
Global Payments
GPN
$18B
$523M 0.04%
6,753,112
-361,276
FXI icon
395
iShares China Large-Cap ETF
FXI
$6B
$522M 0.04%
13,621,949
+1,085,803
BN icon
396
Brookfield
BN
$94.3B
$521M 0.04%
11,355,565
-602,317
KMB icon
397
Kimberly-Clark
KMB
$32.3B
$520M 0.04%
5,158,881
+1,525,697
BIV icon
398
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$517M 0.04%
6,642,374
+296,124
COIN icon
399
Coinbase
COIN
$44.3B
$517M 0.04%
2,286,778
+894,191
HIG icon
400
Hartford Financial Services
HIG
$37.9B
$517M 0.04%
3,751,795
+466,064