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
$1.34T
AUM Growth
+$94.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,648
New
Increased
Reduced
Closed

Top Buys

1
+$3.36B
2
+$1.57B
3
+$1.22B
4
VTV icon
Vanguard Value ETF
VTV
+$1.06B
5
CSX icon
CSX Corp
CSX
+$949M

Top Sells

1
+$2.89B
2
+$2.73B
3
+$2.36B
4
NVDA icon
NVIDIA
NVDA
+$2.08B
5
AVGO icon
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
TD icon
426
Toronto Dominion Bank
TD
$141B
$474M 0.03%
5,922,888
-555,109
TRP icon
427
TC Energy
TRP
$55.9B
$473M 0.03%
8,690,051
-848,608
SLV icon
428
iShares Silver Trust
SLV
$25.2B
$472M 0.03%
11,136,079
+1,288,240
TDG icon
429
TransDigm Group
TDG
$76.2B
$471M 0.03%
357,070
-2,493
RDVY icon
430
First Trust Rising Dividend Achievers ETF
RDVY
$18B
$470M 0.03%
6,992,315
+455,258
COIN icon
431
Coinbase
COIN
$68.5B
$470M 0.03%
1,392,587
+155,573
DOV icon
432
Dover
DOV
$25.5B
$468M 0.03%
2,807,807
-95,137
AIG icon
433
American International
AIG
$40.5B
$468M 0.03%
5,953,061
-59,993
GWW icon
434
W.W. Grainger
GWW
$44.8B
$467M 0.03%
490,407
-135,160
MPLX icon
435
MPLX
MPLX
$54.4B
$467M 0.03%
9,345,942
-527,677
RSG icon
436
Republic Services
RSG
$67.2B
$466M 0.03%
2,031,005
+114,291
SNY icon
437
Sanofi
SNY
$122B
$466M 0.03%
9,872,475
-126,054
CYBR icon
438
CyberArk
CYBR
$22.6B
$464M 0.03%
960,708
+451,962
MET icon
439
MetLife
MET
$49.9B
$463M 0.03%
5,622,529
+382,127
IDV icon
440
iShares International Select Dividend ETF
IDV
$6.25B
$463M 0.03%
12,670,624
+253,403
ROK icon
441
Rockwell Automation
ROK
$43.9B
$463M 0.03%
1,324,288
+71,351
BBAX icon
442
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
$461M 0.03%
8,183,451
+246,388
CIEN icon
443
Ciena
CIEN
$27.7B
$456M 0.03%
3,131,414
-364,381
AVB icon
444
AvalonBay Communities
AVB
$25.7B
$455M 0.03%
2,355,838
+1,017,286
TTWO icon
445
Take-Two Interactive
TTWO
$44.7B
$455M 0.03%
1,761,380
+112,876
EZU icon
446
iShare MSCI Eurozone ETF
EZU
$8.37B
$454M 0.03%
7,335,430
-1,135,142
XLB icon
447
Materials Select Sector SPDR Fund
XLB
$5.12B
$453M 0.03%
5,055,928
-339,139
DFAS icon
448
Dimensional US Small Cap ETF
DFAS
$11.8B
$452M 0.03%
6,609,555
+392,795
FLOT icon
449
iShares Floating Rate Bond ETF
FLOT
$9.01B
$452M 0.03%
8,849,172
+49,559
MSI icon
450
Motorola Solutions
MSI
$61.5B
$452M 0.03%
988,353
-41,022
16 17
18
19 20