Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 25.25%
 

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
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37T
AUM Growth
-$6.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,410
New
Increased
Reduced
Closed

Top Buys

1 +$3.37B
2 +$3.16B
3 +$2.91B
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.81B
5
JPM icon
JPMorgan Chase
JPM
+$2.71B

Top Sells

1 +$2.3B
2 +$2.15B
3 +$1.41B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39B
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.34B

Sector Composition

1 Technology 14.93%
2 Financials 8.05%
3 Industrials 6.16%
4 Healthcare 5.86%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAAA icon
451
PGIM AAA CLO ETF
PAAA
$9.32B
$422M 0.03%
8,248,399
+1,352,768
BDX icon
452
Becton Dickinson
BDX
$40.7B
$420M 0.03%
2,668,446
-144,868
IBKR icon
453
Interactive Brokers
IBKR
$36.2B
$418M 0.03%
6,230,136
-438,536
MPWR icon
454
Monolithic Power Systems
MPWR
$78.1B
$418M 0.03%
382,162
-167,413
AIQ icon
455
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$411M 0.03%
8,800,960
+560,341
RSG icon
456
Republic Services
RSG
$64.3B
$411M 0.03%
1,875,014
-71,342
SPYV icon
457
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.7B
$409M 0.03%
7,235,309
-431,004
WPM icon
458
Wheaton Precious Metals
WPM
$57.5B
$409M 0.03%
3,121,326
-643,773
SYY icon
459
Sysco
SYY
$36.5B
$408M 0.03%
5,722,909
-127,575
EWJ icon
460
iShares MSCI Japan ETF
EWJ
$21.2B
$408M 0.03%
4,827,518
-645,791
FNDF icon
461
Schwab Fundamental International Large Company Index ETF
FNDF
$24B
$408M 0.03%
8,329,856
+229,730
TDY icon
462
Teledyne Technologies
TDY
$28.7B
$406M 0.03%
671,088
+28,822
LITE icon
463
Lumentum
LITE
$73.7B
$402M 0.03%
572,553
-12,345
COHR icon
464
Coherent
COHR
$73.9B
$402M 0.03%
1,686,274
+633,623
AJG icon
465
Arthur J. Gallagher & Co
AJG
$52.6B
$402M 0.03%
1,854,488
+346,409
PAYX icon
466
Paychex
PAYX
$34.8B
$398M 0.03%
4,323,890
-1,027,336
IGM icon
467
iShares Expanded Tech Sector ETF
IGM
$10.4B
$397M 0.03%
3,352,800
-437,449
CCI icon
468
Crown Castle
CCI
$39.9B
$397M 0.03%
4,877,251
+61,201
NVO
469
Novo Nordisk
NVO
$199B
$396M 0.03%
10,769,699
-1,098,430
TFLO icon
470
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$392M 0.03%
7,745,149
+1,920,892
MET icon
471
MetLife
MET
$54.1B
$389M 0.03%
5,499,868
-166,286
FWONK icon
472
Liberty Media Series C
FWONK
$22.2B
$388M 0.03%
4,561,809
+1,376,984
TFI icon
473
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$387M 0.03%
8,536,414
+1,454,324
SPTL icon
474
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$384M 0.03%
14,599,817
+4,995,927
LNT icon
475
Alliant Energy
LNT
$19.1B
$384M 0.03%
5,344,867
+1,602,506