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
AZO icon
451
AutoZone
AZO
$56.5B
$432M 0.03%
127,265
-7,154
SYY icon
452
Sysco
SYY
$34.8B
$431M 0.03%
5,850,484
+440,711
IBKR icon
453
Interactive Brokers
IBKR
$31.7B
$429M 0.03%
6,668,672
-959,495
SPYG icon
454
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$429M 0.03%
4,018,317
+638,185
CCI icon
455
Crown Castle
CCI
$37.7B
$428M 0.03%
4,816,050
-265,849
ALB icon
456
Albemarle
ALB
$20.5B
$426M 0.03%
3,010,321
-18,798
SAP icon
457
SAP
SAP
$190B
$423M 0.03%
1,742,120
-306,470
DHI icon
458
D.R. Horton
DHI
$41.3B
$420M 0.03%
2,914,383
+95,267
FLJP icon
459
Franklin FTSE Japan ETF
FLJP
$3.13B
$420M 0.03%
12,180,511
+344,139
AIQ icon
460
Global X Artificial Intelligence & Technology ETF
AIQ
$7.72B
$419M 0.03%
8,240,619
+760,904
B
461
Barrick Mining
B
$73B
$417M 0.03%
9,584,970
-3,632,743
MPC icon
462
Marathon Petroleum
MPC
$65.6B
$416M 0.03%
2,554,960
+488,070
IGSB icon
463
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$415M 0.03%
7,843,463
+502,405
SPTI icon
464
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.9B
$415M 0.03%
14,375,967
-3,508,462
SNY icon
465
Sanofi
SNY
$113B
$414M 0.03%
8,544,008
-1,328,467
RSG icon
466
Republic Services
RSG
$66.3B
$412M 0.03%
1,946,356
-84,649
BTI icon
467
British American Tobacco
BTI
$127B
$410M 0.03%
7,242,267
+307,475
DRI icon
468
Darden Restaurants
DRI
$22B
$409M 0.03%
2,221,053
+570,279
EPD icon
469
Enterprise Products Partners
EPD
$80.7B
$408M 0.03%
12,728,850
+1,660,169
MCO icon
470
Moody's
MCO
$76.1B
$405M 0.03%
792,749
+133,131
AMLP icon
471
Alerian MLP ETF
AMLP
$12.1B
$403M 0.03%
8,572,160
+256,290
ENB icon
472
Enbridge
ENB
$119B
$402M 0.03%
8,394,944
-1,556,465
VGLT icon
473
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$400M 0.03%
7,168,219
+862,922
SONY icon
474
Sony
SONY
$124B
$399M 0.03%
15,578,794
+110,128
EFG icon
475
iShares MSCI EAFE Growth ETF
EFG
$14.8B
$397M 0.03%
3,487,456
-7,727
17 18
19
20 21