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

Top Sells

1
+$1.56B
2
+$1.5B
3
+$1.27B
4
ICE icon
Intercontinental Exchange
ICE
+$935M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$922M

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
TGT icon
426
Target
TGT
$55.2B
$477M 0.03%
4,883,244
-635,696
PPL icon
427
PPL Corp
PPL
$29.8B
$475M 0.03%
13,550,913
-1,685,514
TTWO icon
428
Take-Two Interactive
TTWO
$36.5B
$475M 0.03%
1,853,376
+91,996
SHLD icon
429
Global X Defense Tech ETF
SHLD
$8.37B
$474M 0.03%
7,313,723
+976,458
SPLV icon
430
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$473M 0.03%
6,619,508
-1,426,437
FTEC icon
431
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
$466M 0.03%
2,073,520
-101,684
VHT icon
432
Vanguard Health Care ETF
VHT
$16.3B
$463M 0.03%
1,609,490
-26,474
DFAS icon
433
Dimensional US Small Cap ETF
DFAS
$13.3B
$462M 0.03%
6,631,878
+22,323
LHX icon
434
L3Harris
LHX
$66B
$460M 0.03%
1,567,419
-17,735
MPLX icon
435
MPLX
MPLX
$57B
$455M 0.03%
8,531,066
-814,876
TRGP icon
436
Targa Resources
TRGP
$52.2B
$454M 0.03%
2,463,395
+861,660
EOG icon
437
EOG Resources
EOG
$73B
$453M 0.03%
4,314,326
-521,037
DB icon
438
Deutsche Bank
DB
$62.9B
$451M 0.03%
11,700,990
-665,895
NET icon
439
Cloudflare
NET
$58.8B
$451M 0.03%
2,285,370
+57,014
FLOT icon
440
iShares Floating Rate Bond ETF
FLOT
$9.26B
$450M 0.03%
8,850,221
+1,049
VT icon
441
Vanguard Total World Stock ETF
VT
$65.6B
$448M 0.03%
3,172,664
+589,133
MET icon
442
MetLife
MET
$48.2B
$447M 0.03%
5,666,154
+43,625
CL icon
443
Colgate-Palmolive
CL
$67.7B
$447M 0.03%
5,651,534
-287,589
WPM icon
444
Wheaton Precious Metals
WPM
$65.8B
$442M 0.03%
3,765,099
-735,671
EWJ icon
445
iShares MSCI Japan ETF
EWJ
$19.4B
$442M 0.03%
5,473,309
+257,734
SRLN icon
446
State Street Blackstone Senior Loan ETF
SRLN
$4.68B
$439M 0.03%
10,645,226
-54,245
XLB icon
447
State Street Materials Select Sector SPDR ETF
XLB
$6.89B
$438M 0.03%
9,662,728
-449,128
SPYV icon
448
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$436M 0.03%
7,666,313
+1,028,875
TD icon
449
Toronto Dominion Bank
TD
$168B
$434M 0.03%
4,609,133
-1,313,755
CYBR
450
DELISTED
CyberArk
CYBR
$434M 0.03%
972,331
+11,623
16 17
18
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