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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.6T
$9.27B 0.68%
32,324,827
-222,803
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$26.1B
$8.53B 0.62%
83,374,722
-26,908
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$8.35B 0.61%
76,119,779
+24,863,877
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$31.7B
$8.19B 0.6%
52,774,558
+9,267,343
WMT icon
30
Walmart Inc
WMT
$959B
$8.18B 0.6%
65,844,247
-3,355,984
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.83B 0.57%
144,806,250
+27,271,317
COST icon
32
Costco
COST
$456B
$7.49B 0.55%
7,515,031
+773,651
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$7.33B 0.54%
84,597,929
-24,459,574
TSLA icon
34
Tesla
TSLA
$1.6T
$7.05B 0.52%
18,962,828
-1,792,777
V icon
35
Visa
V
$625B
$6.92B 0.51%
22,881,733
-953,603
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$135B
$6.92B 0.51%
69,660,482
+15,923,080
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$53.5B
$6.41B 0.47%
65,876,235
-693,395
MBB icon
38
iShares MBS ETF
MBB
$38B
$6.29B 0.46%
66,207,297
-4,842,763
JNJ icon
39
Johnson & Johnson
JNJ
$564B
$6.24B 0.46%
25,516,697
-2,816,904
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$78.8B
$6.01B 0.44%
125,012,416
-16,412,230
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$5.99B 0.44%
75,626,302
+4,376,524
CVX icon
42
Chevron
CVX
$381B
$5.72B 0.42%
27,630,227
+1,334,976
VB icon
43
Vanguard Small-Cap ETF
VB
$77.5B
$5.67B 0.41%
21,634,424
-1,795,023
NFLX icon
44
Netflix
NFLX
$373B
$5.57B 0.41%
57,942,812
+2,376,349
GS icon
45
Goldman Sachs
GS
$294B
$5.46B 0.4%
6,455,011
+476,977
HD icon
46
Home Depot
HD
$312B
$5.37B 0.39%
16,314,357
+250,825
VO icon
47
Vanguard Mid-Cap ETF
VO
$101B
$5.21B 0.38%
72,524,300
+4,160
ABBV icon
48
AbbVie
ABBV
$381B
$5.21B 0.38%
23,936,943
-1,887,456
BLK icon
49
Blackrock
BLK
$167B
$5.03B 0.37%
5,232,973
+35,069
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$4.95B 0.36%
83,053,264
+31,643,968
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