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
SPTS icon
401
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$487M 0.04%
16,610,571
-3,866,754
SNY icon
402
Sanofi
SNY
$122B
$483M 0.04%
9,998,529
-409,261
RKLB icon
403
Rocket Lab Corp
RKLB
$22.8B
$483M 0.04%
13,503,364
+2,842,883
IFRA icon
404
iShares US Infrastructure ETF
IFRA
$3.12B
$482M 0.04%
9,797,877
-74,329
SCHA icon
405
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$481M 0.04%
19,019,095
+962,262
VHT icon
406
Vanguard Health Care ETF
VHT
$17.7B
$477M 0.03%
1,919,086
+448,964
VTEB icon
407
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.4B
$476M 0.03%
9,710,516
-570,193
TD icon
408
Toronto Dominion Bank
TD
$141B
$476M 0.03%
6,477,997
+1,114,890
XLB icon
409
Materials Select Sector SPDR Fund
XLB
$5.12B
$474M 0.03%
5,395,067
-910,892
RSG icon
410
Republic Services
RSG
$67.2B
$473M 0.03%
1,916,714
-62,848
CVNA icon
411
Carvana
CVNA
$49.7B
$473M 0.03%
1,402,751
+1,150,185
HES
412
DELISTED
Hess
HES
$471M 0.03%
3,400,476
-21,059
PPL icon
413
PPL Corp
PPL
$26.9B
$471M 0.03%
13,890,466
+706,523
NOBL icon
414
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$470M 0.03%
4,668,334
-6,666
AJG icon
415
Arthur J. Gallagher & Co
AJG
$64.3B
$469M 0.03%
1,463,879
+93,250
CGGR icon
416
Capital Group Growth ETF
CGGR
$18B
$467M 0.03%
11,478,224
+72,811
TRP icon
417
TC Energy
TRP
$55.9B
$465M 0.03%
9,538,659
+4,973,928
HOOD icon
418
Robinhood
HOOD
$104B
$463M 0.03%
4,945,022
+590,718
FUTY icon
419
Fidelity MSCI Utilities Index ETF
FUTY
$2.18B
$463M 0.03%
8,795,631
+171,754
SNPS icon
420
Synopsys
SNPS
$74.6B
$461M 0.03%
898,612
+215,721
IGSB icon
421
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$455M 0.03%
8,632,893
+557,852
DYNF icon
422
BlackRock US Equity Factor Rotation ETF
DYNF
$29.3B
$451M 0.03%
8,278,847
+1,651,605
MAR icon
423
Marriott International
MAR
$81.6B
$451M 0.03%
1,649,244
-246,773
FLOT icon
424
iShares Floating Rate Bond ETF
FLOT
$9.01B
$449M 0.03%
8,799,613
-63,766
VFLO icon
425
VictoryShares Free Cash Flow ETF
VFLO
$5.2B
$446M 0.03%
12,619,465
+2,874,353