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
$1.34T
AUM Growth
+$94.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,648
New
Increased
Reduced
Closed

Top Buys

1 +$3.36B
2 +$1.57B
3 +$1.22B
4
VTV icon
Vanguard Value ETF
VTV
+$1.06B
5
CSX icon
CSX Corp
CSX
+$949M

Top Sells

1 +$2.89B
2 +$2.73B
3 +$2.36B
4
NVDA icon
NVIDIA
NVDA
+$2.08B
5
AVGO icon
Broadcom
AVGO
+$1.69B

Sector Composition

1 Technology 16.99%
2 Financials 8.7%
3 Industrials 5.86%
4 Consumer Discretionary 5.82%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDXX icon
551
Idexx Laboratories
IDXX
$61.2B
$312M 0.02%
488,338
-5,816
CSGP icon
552
CoStar Group
CSGP
$29.3B
$312M 0.02%
3,696,857
-1,429,746
DGX icon
553
Quest Diagnostics
DGX
$21.4B
$312M 0.02%
1,635,075
+35,473
KR icon
554
Kroger
KR
$43.8B
$311M 0.02%
4,613,293
-200,958
J icon
555
Jacobs Solutions
J
$15.9B
$310M 0.02%
2,070,799
+178,753
FNDF icon
556
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$310M 0.02%
7,217,494
+282,207
AMP icon
557
Ameriprise Financial
AMP
$42.1B
$310M 0.02%
630,340
-27,752
FTNT icon
558
Fortinet
FTNT
$60.1B
$309M 0.02%
3,677,607
+42,393
IJJ icon
559
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$307M 0.02%
2,369,913
-22,186
DBEF icon
560
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.35B
$307M 0.02%
6,611,546
-112,773
CINF icon
561
Cincinnati Financial
CINF
$26.3B
$306M 0.02%
1,936,741
-74,764
CARR icon
562
Carrier Global
CARR
$45.4B
$306M 0.02%
5,123,819
-184,367
SDVY icon
563
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$303M 0.02%
7,982,389
+614,123
MDB icon
564
MongoDB
MDB
$27B
$303M 0.02%
976,656
-802,308
IGIB icon
565
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$302M 0.02%
5,585,790
+483,984
SSNC icon
566
SS&C Technologies
SSNC
$21B
$301M 0.02%
3,395,249
-124,865
GCOW icon
567
Pacer Global Cash Cows Dividend ETF
GCOW
$2.58B
$301M 0.02%
7,601,822
+201,869
WBD icon
568
Warner Bros
WBD
$56.9B
$299M 0.02%
15,312,230
-2,490,010
AFL icon
569
Aflac
AFL
$58.5B
$299M 0.02%
2,673,561
-189,938
QQQM icon
570
Invesco NASDAQ 100 ETF
QQQM
$68.4B
$298M 0.02%
1,205,687
+26,235
PBA icon
571
Pembina Pipeline
PBA
$22.1B
$297M 0.02%
7,352,495
+1,267,667
DFAI icon
572
Dimensional International Core Equity Market ETF
DFAI
$12.1B
$297M 0.02%
8,178,938
+625,143
ENTG icon
573
Entegris
ENTG
$11.2B
$296M 0.02%
3,204,416
+173,368
MSCI icon
574
MSCI
MSCI
$42.3B
$296M 0.02%
521,840
-202,778
HBAN icon
575
Huntington Bancshares
HBAN
$25.3B
$295M 0.02%
17,096,801
-90,421