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
SPMO icon
501
Invesco S&P 500 Momentum ETF
SPMO
$18.9B
$360M 0.03%
3,209,358
-99,291
SHW icon
502
Sherwin-Williams
SHW
$76.2B
$360M 0.03%
1,121,651
+71,237
IQLT icon
503
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$359M 0.03%
7,773,236
-18,575,587
EFAV icon
504
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$359M 0.03%
3,930,058
-63,453
RJF icon
505
Raymond James Financial
RJF
$29.5B
$355M 0.03%
2,449,760
+220,227
AME icon
506
Ametek
AME
$51.5B
$353M 0.03%
1,648,119
+115,311
DEM icon
507
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$353M 0.03%
7,100,731
+1,165,485
GSLC icon
508
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$352M 0.03%
2,813,028
-162,378
SONY icon
509
Sony
SONY
$131B
$352M 0.03%
16,992,579
+1,413,785
BNS icon
510
Scotiabank
BNS
$98.2B
$348M 0.03%
5,024,708
+400,382
B
511
Barrick Mining
B
$68.2B
$348M 0.03%
8,519,864
-1,065,106
VALE icon
512
Vale
VALE
$70.3B
$347M 0.03%
21,837,416
+11,905,247
GRID icon
513
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$347M 0.03%
2,121,584
+340,826
DFAI icon
514
Dimensional International Core Equity Market ETF
DFAI
$16.3B
$347M 0.03%
8,894,919
+272,838
MELI icon
515
Mercado Libre
MELI
$84.4B
$346M 0.03%
200,315
-64,277
DT icon
516
Dynatrace
DT
$12B
$346M 0.03%
9,357,612
+7,045,591
SAP icon
517
SAP
SAP
$205B
$346M 0.03%
2,018,383
+276,263
DGX icon
518
Quest Diagnostics
DGX
$21.6B
$344M 0.03%
1,752,902
+129,964
TDG icon
519
TransDigm Group
TDG
$67.9B
$343M 0.03%
296,031
+3,708
AEIS icon
520
Advanced Energy
AEIS
$13B
$342M 0.03%
1,061,129
+151,381
IWV icon
521
iShares Russell 3000 ETF
IWV
$19.5B
$342M 0.03%
923,534
+94,283
AWK icon
522
American Water Works
AWK
$24.4B
$340M 0.02%
2,499,076
-11,189
VDE icon
523
Vanguard Energy ETF
VDE
$10.3B
$340M 0.02%
1,964,299
-30,069
AVDE icon
524
Avantis International Equity ETF
AVDE
$16.4B
$340M 0.02%
4,003,424
+979,961
EBAY icon
525
eBay
EBAY
$51.4B
$339M 0.02%
3,722,253
+30,761