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
RIO icon
526
Rio Tinto
RIO
$170B
$338M 0.02%
3,623,294
+225,016
IBN icon
527
ICICI Bank
IBN
$93.1B
$335M 0.02%
12,932,141
+3,889,449
RY icon
528
Royal Bank of Canada
RY
$264B
$334M 0.02%
2,066,234
+71,948
HAS icon
529
Hasbro
HAS
$12.5B
$334M 0.02%
3,569,564
-92,645
AIG icon
530
American International
AIG
$40.9B
$334M 0.02%
4,436,611
-1,530,395
XOP icon
531
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$333M 0.02%
1,829,096
-2,213,768
MTB icon
532
M&T Bank
MTB
$31.2B
$333M 0.02%
1,608,603
+184,847
IGIB icon
533
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$332M 0.02%
6,242,128
+68,751
SHV icon
534
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$331M 0.02%
2,998,060
-106,934
HCA icon
535
HCA Healthcare
HCA
$87.4B
$328M 0.02%
694,000
-59,807
HGER icon
536
Harbor Commodity All-Weather Strategy ETF
HGER
$3.36B
$325M 0.02%
10,492,393
+6,630,327
ON icon
537
ON Semiconductor
ON
$45.2B
$324M 0.02%
5,226,522
-1,547,803
GPN icon
538
Global Payments
GPN
$20B
$323M 0.02%
4,806,543
-1,946,569
CWI icon
539
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$323M 0.02%
8,835,784
-1,505,777
CPRT icon
540
Copart
CPRT
$32.6B
$322M 0.02%
9,706,517
+2,165,708
PKG icon
541
Packaging Corp of America
PKG
$19.2B
$322M 0.02%
1,518,100
+39,118
TER icon
542
Teradyne
TER
$56.1B
$322M 0.02%
1,085,959
-565,356
NRG icon
543
NRG Energy
NRG
$29B
$320M 0.02%
2,192,394
+313,410
ALNY icon
544
Alnylam Pharmaceuticals
ALNY
$39.7B
$320M 0.02%
966,912
+281,735
IJJ icon
545
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
$318M 0.02%
2,402,568
+29,909
DBEF icon
546
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.74B
$317M 0.02%
6,415,273
-19,698
KWEB icon
547
KraneShares CSI China Internet ETF
KWEB
$6.92B
$315M 0.02%
11,090,675
+2,693,759
CLS icon
548
Celestica
CLS
$42.2B
$315M 0.02%
1,116,897
+108,926
DVN icon
549
Devon Energy
DVN
$54.4B
$313M 0.02%
6,214,358
+223,665
ULTA icon
550
Ulta Beauty
ULTA
$22.4B
$313M 0.02%
598,104
+11,591