Bank of America

Bank of America Portfolio holdings

AUM $1.34T
1-Year Est. Return 19.29%
 

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 Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24T
AUM Growth
+$115B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,626
New
Increased
Reduced
Closed

Top Buys

1 +$2.03B
2 +$1.82B
3 +$1.76B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43B
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.11B

Top Sells

1 +$2.79B
2 +$2.49B
3 +$1.46B
4
NVDA icon
NVIDIA
NVDA
+$1.28B
5
AAPL icon
Apple
AAPL
+$1.05B

Sector Composition

1 Technology 16.59%
2 Financials 8.82%
3 Consumer Discretionary 5.92%
4 Industrials 5.86%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTNT icon
476
Fortinet
FTNT
$59.9B
$384M 0.03%
3,635,214
+319,030
BMO icon
477
Bank of Montreal
BMO
$89.8B
$383M 0.03%
3,457,960
-187,933
FDX icon
478
FedEx
FDX
$65.1B
$382M 0.03%
1,678,728
-165,527
JCPB icon
479
JPMorgan Core Plus Bond ETF
JCPB
$8.72B
$379M 0.03%
8,059,000
-1,341
FLEX icon
480
Flex
FLEX
$21.6B
$379M 0.03%
7,590,148
-299,531
MIDD icon
481
Middleby
MIDD
$5.93B
$377M 0.03%
2,616,559
+23,892
GLDM icon
482
SPDR Gold MiniShares Trust
GLDM
$23.6B
$375M 0.03%
5,730,898
-739,000
DRI icon
483
Darden Restaurants
DRI
$20.9B
$374M 0.03%
1,715,322
+31,427
MDB icon
484
MongoDB
MDB
$26.5B
$374M 0.03%
1,778,964
+303,969
AWK icon
485
American Water Works
AWK
$25.3B
$373M 0.03%
2,681,484
-92,097
GSLC icon
486
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$373M 0.03%
3,069,380
+14,917
KDP icon
487
Keurig Dr Pepper
KDP
$37.6B
$371M 0.03%
11,231,214
+904,585
OKE icon
488
Oneok
OKE
$45B
$369M 0.03%
4,516,385
+47,436
VEEV icon
489
Veeva Systems
VEEV
$39.6B
$367M 0.03%
1,274,735
+47,550
FLJP icon
490
Franklin FTSE Japan ETF
FLJP
$2.59B
$365M 0.03%
11,359,669
-72,834
TFLO icon
491
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$364M 0.03%
7,179,094
+637,336
EMB icon
492
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$364M 0.03%
3,925,128
+261,113
DHI icon
493
D.R. Horton
DHI
$45.8B
$363M 0.03%
2,816,586
-646,404
VYMI icon
494
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$363M 0.03%
4,532,014
+574,038
LPLA icon
495
LPL Financial
LPLA
$28.3B
$361M 0.03%
962,076
+38,386
CPRT icon
496
Copart
CPRT
$37.5B
$359M 0.03%
7,320,106
+557,748
FICO icon
497
Fair Isaac
FICO
$42.6B
$356M 0.03%
195,012
+37,027
NULG icon
498
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$356M 0.03%
3,793,820
-27,515
KMB icon
499
Kimberly-Clark
KMB
$35.9B
$355M 0.03%
2,753,000
+43,755
MGC icon
500
Vanguard Mega Cap 300 Index ETF
MGC
$9.01B
$354M 0.03%
1,575,618
-4,602