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
PRF icon
401
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$517M 0.04%
11,010,233
-566,501
AIG icon
402
American International
AIG
$41.1B
$510M 0.04%
5,967,006
+13,945
XOP icon
403
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.33B
$510M 0.04%
4,042,864
-328,562
GWW icon
404
W.W. Grainger
GWW
$55.5B
$510M 0.04%
505,238
+14,831
CIEN icon
405
Ciena
CIEN
$70.1B
$506M 0.04%
2,164,447
-966,967
FUTY icon
406
Fidelity MSCI Utilities Index ETF
FUTY
$2.5B
$502M 0.04%
9,093,118
+8,326
RDVY icon
407
First Trust Rising Dividend Achievers ETF
RDVY
$21B
$502M 0.04%
7,225,255
+232,940
VYMI icon
408
Vanguard International High Dividend Yield ETF
VYMI
$18.8B
$502M 0.04%
5,576,910
+507,784
DG icon
409
Dollar General
DG
$25.5B
$499M 0.04%
3,756,079
-24,159
MPWR icon
410
Monolithic Power Systems
MPWR
$66.5B
$498M 0.04%
549,575
-173,241
UBS icon
411
UBS Group
UBS
$128B
$496M 0.04%
10,708,372
-6,317,805
SCHA icon
412
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$493M 0.04%
17,314,071
+33,302
APO icon
413
Apollo Global Management
APO
$60.3B
$491M 0.04%
3,394,466
+478,467
IGM icon
414
iShares Expanded Tech Sector ETF
IGM
$8.37B
$490M 0.04%
3,790,249
-1,490,569
PCY icon
415
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41B
$489M 0.04%
22,595,203
+462,922
EZU icon
416
iShare MSCI Eurozone ETF
EZU
$9.54B
$487M 0.04%
7,601,713
+266,283
SNPS icon
417
Synopsys
SNPS
$75.1B
$486M 0.04%
1,034,813
-165,216
ACWX icon
418
iShares MSCI ACWI ex US ETF
ACWX
$9.95B
$486M 0.04%
7,238,428
+1,601,956
PYLD icon
419
PIMCO Multi Sector Bond Active ETF
PYLD
$12.6B
$485M 0.04%
18,191,468
+2,618,021
CDNS icon
420
Cadence Design Systems
CDNS
$73.3B
$485M 0.04%
1,552,405
-59
NOBL icon
421
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$485M 0.04%
4,656,719
-10,327
BBAX icon
422
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.47B
$485M 0.04%
8,606,678
+423,227
ET icon
423
Energy Transfer Partners
ET
$66B
$483M 0.04%
29,299,749
+1,279,908
AON icon
424
Aon
AON
$67B
$480M 0.03%
1,360,588
-74,787
ROK icon
425
Rockwell Automation
ROK
$44.5B
$478M 0.03%
1,228,195
-96,093