Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Est. Return 17.6%
 

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
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13T
AUM Growth
+$44.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,547
New
Increased
Reduced
Closed

Top Buys

1
+$4.24B
2
+$3.79B
3
+$1.9B
4
MSFT icon
Microsoft
MSFT
+$1.9B
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73B

Top Sells

1
+$2.56B
2
+$1.46B
3
+$1.26B
4
MBB icon
iShares MBS ETF
MBB
+$1.26B
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.1B

Sector Composition

1 Technology 14.44%
2 Financials 8.8%
3 Healthcare 6.75%
4 Consumer Discretionary 5.95%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
501
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$314M 0.03%
6,140,956
+195,695
IT icon
502
Gartner
IT
$18B
$312M 0.03%
742,402
+147,577
WPM icon
503
Wheaton Precious Metals
WPM
$47.8B
$308M 0.02%
3,973,882
+166,639
SLV icon
504
iShares Silver Trust
SLV
$25.6B
$307M 0.02%
9,921,885
+492,133
CMI icon
505
Cummins
CMI
$57.1B
$307M 0.02%
978,945
+66,430
OTIS icon
506
Otis Worldwide
OTIS
$35.8B
$306M 0.02%
2,969,591
-578,045
DBEF icon
507
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.21B
$306M 0.02%
7,073,762
+307,218
IJK icon
508
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$305M 0.02%
3,666,775
+32,565
PDD icon
509
Pinduoduo
PDD
$182B
$304M 0.02%
2,569,959
+365,986
DD icon
510
DuPont de Nemours
DD
$33.1B
$303M 0.02%
4,062,734
+524,500
CARR icon
511
Carrier Global
CARR
$48.1B
$303M 0.02%
4,775,435
+583,195
SSNC icon
512
SS&C Technologies
SSNC
$19.4B
$302M 0.02%
3,621,312
+1,386,170
XYL icon
513
Xylem
XYL
$35.3B
$302M 0.02%
2,529,733
+115,622
LPLA icon
514
LPL Financial
LPLA
$26.6B
$302M 0.02%
923,690
+586,631
CTSH icon
515
Cognizant
CTSH
$32B
$301M 0.02%
3,936,814
+386,111
RELX icon
516
RELX
RELX
$82.2B
$300M 0.02%
5,947,446
-299,016
NULG icon
517
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$299M 0.02%
3,821,335
+418,269
VRSK icon
518
Verisk Analytics
VRSK
$32.4B
$298M 0.02%
1,001,687
+37,856
FVD icon
519
First Trust Value Line Dividend Fund
FVD
$8.97B
$298M 0.02%
6,676,081
-672,521
ROP icon
520
Roper Technologies
ROP
$53.8B
$298M 0.02%
504,774
+7,417
RGA icon
521
Reinsurance Group of America
RGA
$12.2B
$297M 0.02%
1,507,915
+38,959
INFA icon
522
Informatica
INFA
$7.57B
$297M 0.02%
17,002,213
+16,127,168
STZ icon
523
Constellation Brands
STZ
$24.5B
$296M 0.02%
1,611,149
+56,075
CTAS icon
524
Cintas
CTAS
$75.2B
$295M 0.02%
1,437,345
+309,031
SPTL icon
525
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$295M 0.02%
10,805,716
-1,498,571
19 20
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