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

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
SPTS icon
476
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.18B
$395M 0.03%
13,497,346
-2,670,795
SPMO icon
477
Invesco S&P 500 Momentum ETF
SPMO
$14.1B
$395M 0.03%
3,308,649
+522,883
MSI icon
478
Motorola Solutions
MSI
$72.1B
$394M 0.03%
1,028,827
+40,474
VXF icon
479
Vanguard Extended Market ETF
VXF
$26.7B
$394M 0.03%
1,883,916
+154,522
GSLC icon
480
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$394M 0.03%
2,975,406
-17,946
EXPD icon
481
Expeditors International
EXPD
$19B
$394M 0.03%
2,641,710
-58,620
WBD icon
482
Warner Bros
WBD
$68.8B
$393M 0.03%
13,636,049
-1,676,181
SCHP icon
483
Schwab US TIPS ETF
SCHP
$15.7B
$392M 0.03%
14,800,218
+12,120,731
HPQ icon
484
HP
HPQ
$16.7B
$392M 0.03%
17,578,449
-430,459
MGC icon
485
Vanguard Mega Cap 300 Index ETF
MGC
$8.86B
$391M 0.03%
1,555,923
-13,683
SNDK
486
Sandisk
SNDK
$126B
$391M 0.03%
1,645,125
-52,063
AJG icon
487
Arthur J. Gallagher & Co
AJG
$54.9B
$390M 0.03%
1,508,079
-57,918
TDG icon
488
TransDigm Group
TDG
$68.2B
$389M 0.03%
292,323
-64,747
SU icon
489
Suncor Energy
SU
$76.5B
$385M 0.03%
8,683,863
-835,797
EQNR icon
490
Equinor
EQNR
$97.1B
$385M 0.03%
16,287,863
+527,921
OKE icon
491
Oneok
OKE
$54.3B
$385M 0.03%
5,232,285
+1,253,265
AXON icon
492
Axon Enterprise
AXON
$27.8B
$379M 0.03%
668,179
-45,294
PSX icon
493
Phillips 66
PSX
$63.9B
$379M 0.03%
2,935,869
+203,982
NGG icon
494
National Grid
NGG
$89.8B
$378M 0.03%
4,889,858
+70,140
VOOV icon
495
Vanguard S&P 500 Value ETF
VOOV
$6.15B
$377M 0.03%
1,840,665
-17,283
UL icon
496
Unilever
UL
$127B
$374M 0.03%
5,724,080
+591,957
CWI icon
497
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.59B
$371M 0.03%
10,341,561
+2,143,714
SPHQ icon
498
Invesco S&P 500 Quality ETF
SPHQ
$16.6B
$370M 0.03%
4,928,628
+218,520
IJS icon
499
iShares S&P Small-Cap 600 Value ETF
IJS
$7.91B
$369M 0.03%
3,242,749
-42,815
CTVA icon
500
Corteva
CTVA
$56.3B
$369M 0.03%
5,500,777
-123,461