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
SNOW icon
401
Snowflake
SNOW
$59.7B
$527M 0.04%
3,496,458
+567,735
EFG icon
402
iShares MSCI EAFE Growth ETF
EFG
$15.5B
$524M 0.04%
4,708,538
+1,221,082
ECL icon
403
Ecolab
ECL
$71.3B
$523M 0.04%
1,967,290
-269,457
ANGL icon
404
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$523M 0.04%
18,198,661
-1,655,599
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$520M 0.04%
3,567,568
-668,505
HIG icon
406
Hartford Financial Services
HIG
$37.3B
$518M 0.04%
3,831,622
+79,827
DASH icon
407
DoorDash
DASH
$69.8B
$518M 0.04%
3,449,266
+536,080
AON icon
408
Aon
AON
$69.4B
$511M 0.04%
1,582,680
+222,092
RDVY icon
409
First Trust Rising Dividend Achievers ETF
RDVY
$22.3B
$508M 0.04%
7,444,315
+219,060
OKE icon
410
Oneok
OKE
$59.2B
$498M 0.04%
5,504,989
+272,704
FLJP icon
411
Franklin FTSE Japan ETF
FLJP
$3.65B
$496M 0.04%
13,696,433
+1,515,922
MSTR icon
412
Strategy Inc
MSTR
$56.1B
$495M 0.04%
3,965,680
+117,374
CALF icon
413
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
$494M 0.04%
11,003,225
-860,525
PCY icon
414
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
$494M 0.04%
23,615,035
+1,019,832
ACWX icon
415
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$490M 0.04%
7,161,717
-76,711
WDAY icon
416
Workday
WDAY
$31.6B
$489M 0.04%
3,762,565
-4,169
BAC icon
417
Bank of America
BAC
$368B
$488M 0.04%
10,006,198
+361,180
XLB icon
418
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$488M 0.04%
9,756,100
+93,372
IGSB icon
419
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$473M 0.03%
9,006,302
+1,162,839
DFAS icon
420
Dimensional US Small Cap ETF
DFAS
$14.1B
$471M 0.03%
6,618,892
-12,986
NOBL icon
421
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$470M 0.03%
4,432,858
-223,861
VHT icon
422
Vanguard Health Care ETF
VHT
$16.5B
$466M 0.03%
1,712,696
+103,206
VXF icon
423
Vanguard Extended Market ETF
VXF
$29B
$464M 0.03%
2,254,629
+370,713
TD icon
424
Toronto Dominion Bank
TD
$187B
$464M 0.03%
4,967,545
+358,412
ARES icon
425
Ares Management
ARES
$28.1B
$458M 0.03%
4,196,847
-305,595