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
$1.24T
AUM Growth
+$115B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,626
New
Increased
Reduced
Closed

Top Buys

1 +$2.03B
2 +$1.82B
3 +$1.76B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43B
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.11B

Top Sells

1 +$2.79B
2 +$2.49B
3 +$1.46B
4
NVDA icon
NVIDIA
NVDA
+$1.28B
5
AAPL icon
Apple
AAPL
+$1.05B

Sector Composition

1 Technology 16.59%
2 Financials 8.82%
3 Consumer Discretionary 5.92%
4 Industrials 5.86%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HDV icon
376
iShares Core High Dividend ETF
HDV
$11.7B
$527M 0.04%
4,501,871
+155,098
BRK.A icon
377
Berkshire Hathaway Class A
BRK.A
$1.1T
$526M 0.04%
722
-68
BDX icon
378
Becton Dickinson
BDX
$56B
$526M 0.04%
3,054,320
-126,355
CSX icon
379
CSX Corp
CSX
$65B
$526M 0.04%
16,120,074
-594,752
SPTI icon
380
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.63B
$524M 0.04%
18,216,837
+11,328,620
ENB icon
381
Enbridge
ENB
$104B
$521M 0.04%
11,494,415
+4,925,798
CGDV icon
382
Capital Group Dividend Value ETF
CGDV
$25.1B
$520M 0.04%
13,179,947
+2,471,984
CL icon
383
Colgate-Palmolive
CL
$64.3B
$519M 0.04%
5,711,120
+554,406
AIG icon
384
American International
AIG
$40.5B
$515M 0.04%
6,013,054
-342,787
VGSH icon
385
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$514M 0.04%
8,737,169
+1,827,364
CMG icon
386
Chipotle Mexican Grill
CMG
$44.2B
$510M 0.04%
9,085,894
+617,043
MPLX icon
387
MPLX
MPLX
$54.4B
$509M 0.04%
9,873,619
+757,569
AON icon
388
Aon
AON
$75.4B
$508M 0.04%
1,423,988
-445,791
MPWR icon
389
Monolithic Power Systems
MPWR
$43.5B
$507M 0.04%
692,747
+105,721
AZO icon
390
AutoZone
AZO
$65.7B
$504M 0.04%
135,875
-16,011
EZU icon
391
iShare MSCI Eurozone ETF
EZU
$8.37B
$504M 0.04%
8,470,572
+1,680,517
VOE icon
392
Vanguard Mid-Cap Value ETF
VOE
$19.4B
$503M 0.04%
3,057,139
-23,065
SPLV icon
393
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$502M 0.04%
6,889,395
-766,012
CDNS icon
394
Cadence Design Systems
CDNS
$82.7B
$501M 0.04%
1,625,805
-248,341
IWS icon
395
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$497M 0.04%
3,759,738
+16,361
AIRR icon
396
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.97B
$494M 0.04%
6,065,807
+220,666
BIV icon
397
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$490M 0.04%
6,332,322
-158,647
PRF icon
398
Invesco FTSE RAFI US 1000 ETF
PRF
$8.39B
$489M 0.04%
11,565,365
+184,757
BN icon
399
Brookfield
BN
$103B
$488M 0.04%
11,842,647
+913,002
BAC icon
400
Bank of America
BAC
$383B
$487M 0.04%
10,291,232
-409,550