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.
1 Year Est. Return
+19.29%
AUM
$1.34T
AUM Growth
+$94.8B
(+7.6%)
Holding
7,648
Top Buys
| 1 | +$3.36B | |
| 2 | +$1.57B | |
| 3 | +$1.22B | |
| 4 |
Vanguard Value ETF
VTV
|
+$1.06B |
| 5 |
CSX Corp
CSX
|
+$949M |
Top Sells
| 1 | +$2.89B | |
| 2 | +$2.73B | |
| 3 | +$2.36B | |
| 4 |
NVIDIA
NVDA
|
+$2.08B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Aon
AON
$75.4B
| $512M | 0.03% |
1,435,375
+11,387
|
|
||
402
Tapestry
TPR
$22B
| $511M | 0.03% |
4,517,274
-1,694,745
|
|
||
403
VictoryShares Free Cash Flow ETF
VFLO
$5.2B
| $507M | 0.03% |
13,531,911
+912,446
|
|
||
404
Becton Dickinson
BDX
$56B
| $505M | 0.03% |
2,699,263
-355,057
|
|
||
405
Wheaton Precious Metals
WPM
$46.5B
| $503M | 0.03% |
4,500,770
+19,311
|
|
||
406
Enbridge
ENB
$104B
| $502M | 0.03% |
9,951,409
-1,543,006
|
|
||
407
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
| $496M | 0.03% |
6,346,250
+13,928
|
|
||
408
Target
TGT
$39.2B
| $495M | 0.03% |
5,518,940
-1,007,828
|
|
||
409
Bank of America
BAC
$383B
| $494M | 0.03% |
9,578,331
-712,901
|
|
||
410
HP
HPQ
$22.7B
| $490M | 0.03% |
18,008,908
+236,645
|
|
||
411
Crown Castle
CCI
$38.9B
| $490M | 0.03% |
5,081,899
-452,167
|
|
||
412
Arthur J. Gallagher & Co
AJG
$64.3B
| $485M | 0.03% |
1,565,997
+102,118
|
|
||
413
L3Harris
LHX
$51.7B
| $484M | 0.03% |
1,585,154
-143,365
|
|
||
414
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
| $483M | 0.03% |
2,175,204
-73,146
|
|
||
415
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $482M | 0.03% |
17,280,769
-1,738,326
|
|
||
416
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $481M | 0.03% |
4,667,046
-1,288
|
|
||
417
Energy Transfer Partners
ET
$55.9B
| $481M | 0.03% |
28,019,841
-2,140,089
|
|
||
418
Marriott International
MAR
$81.6B
| $480M | 0.03% |
1,843,765
+194,521
|
|
||
419
Cloudflare
NET
$69.2B
| $478M | 0.03% |
2,228,356
+920,826
|
|
||
420
D.R. Horton
DHI
$45.1B
| $478M | 0.03% |
2,819,116
+2,530
|
|
||
421
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $477M | 0.03% |
22,132,281
+898,078
|
|
||
422
BlackRock Flexible Income ETF
BINC
$14.3B
| $475M | 0.03% |
8,923,124
+2,727,495
|
|
||
423
Colgate-Palmolive
CL
$64.3B
| $475M | 0.03% |
5,939,123
+228,003
|
|
||
424
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
| $474M | 0.03% |
16,168,141
-442,430
|
|
||
425
Newmont
NEM
$94.1B
| $474M | 0.03% |
5,617,542
+374,799
|
|