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
CMG icon
476
Chipotle Mexican Grill
CMG
$42.2B
$383M 0.03%
11,973,752
+5,541,385
HYLB icon
477
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.44B
$381M 0.03%
10,532,418
-12,399,269
VOOV icon
478
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$380M 0.03%
1,866,106
+25,441
FTNT icon
479
Fortinet
FTNT
$98.1B
$380M 0.03%
4,644,346
+447,402
UL icon
480
Unilever
UL
$125B
$380M 0.03%
6,661,426
+937,346
EFX icon
481
Equifax
EFX
$19.5B
$379M 0.03%
2,107,458
+563,880
NGG icon
482
National Grid
NGG
$86.2B
$379M 0.03%
4,481,010
-408,848
AKAM icon
483
Akamai
AKAM
$21.4B
$378M 0.03%
3,294,535
+236,413
TTWO icon
484
Take-Two Interactive
TTWO
$42.2B
$378M 0.03%
1,912,079
+58,703
UBS icon
485
UBS Group
UBS
$154B
$377M 0.03%
9,654,984
-1,053,388
ROK icon
486
Rockwell Automation
ROK
$50.3B
$376M 0.03%
1,046,789
-181,406
GCOW icon
487
Pacer Global Cash Cows Dividend ETF
GCOW
$3.38B
$375M 0.03%
8,118,813
+191,858
SDVY icon
488
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$373M 0.03%
9,463,585
+564,137
IJS icon
489
iShares S&P Small-Cap 600 Value ETF
IJS
$7.89B
$373M 0.03%
3,148,988
-93,761
CARR icon
490
Carrier Global
CARR
$52.4B
$371M 0.03%
6,592,682
+831,327
MGC icon
491
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$369M 0.03%
1,561,792
+5,869
SPHQ icon
492
Invesco S&P 500 Quality ETF
SPHQ
$18.1B
$368M 0.03%
4,893,236
-35,392
EXPD icon
493
Expeditors International
EXPD
$20.7B
$367M 0.03%
2,564,534
-77,176
QSR icon
494
Restaurant Brands International
QSR
$26.2B
$365M 0.03%
4,932,662
+2,910,454
XYZ
495
Block Inc
XYZ
$40.5B
$364M 0.03%
6,050,533
+651,752
VOX icon
496
Vanguard Communication Services ETF
VOX
$5.96B
$364M 0.03%
2,022,457
+227,574
IJK icon
497
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$364M 0.03%
3,612,759
-11,878
SNA icon
498
Snap-on
SNA
$19B
$363M 0.03%
999,497
+3,770
CRUX
499
Columbia Core Bond ETF
CRUX
$2.13B
$360M 0.03%
+11,995,702
AVB icon
500
AvalonBay Communities
AVB
$26.3B
$360M 0.03%
2,204,314
+215,559