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
PATH icon
551
UiPath
PATH
$8.2B
$275M 0.02%
26,721,055
+26,168,434
K icon
552
Kellanova
K
$28.9B
$275M 0.02%
3,335,296
+1,079,407
EBAY icon
553
eBay
EBAY
$42B
$275M 0.02%
4,061,812
+240,460
PSA icon
554
Public Storage
PSA
$54B
$275M 0.02%
919,008
+20,471
MORN icon
555
Morningstar
MORN
$9.05B
$275M 0.02%
916,435
-386,895
OXY icon
556
Occidental Petroleum
OXY
$40.3B
$273M 0.02%
5,537,809
+509,573
SPHQ icon
557
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$272M 0.02%
4,096,743
-134,599
KR icon
558
Kroger
KR
$45.7B
$271M 0.02%
4,008,375
+487,652
MKL icon
559
Markel Group
MKL
$23.9B
$271M 0.02%
144,759
+3,762
VAW icon
560
Vanguard Materials ETF
VAW
$2.77B
$271M 0.02%
1,432,681
-37,277
AME icon
561
Ametek
AME
$42.8B
$270M 0.02%
1,571,016
+58,935
DOW icon
562
Dow Inc
DOW
$15.5B
$270M 0.02%
7,735,512
+1,905,214
PKG icon
563
Packaging Corp of America
PKG
$18.3B
$269M 0.02%
1,359,755
+135,446
UBS icon
564
UBS Group
UBS
$122B
$269M 0.02%
8,787,314
-490,721
IGM icon
565
iShares Expanded Tech Sector ETF
IGM
$9.57B
$269M 0.02%
2,968,453
+55,519
MUFG icon
566
Mitsubishi UFJ Financial
MUFG
$171B
$268M 0.02%
19,646,390
-54,405
HEI.A icon
567
HEICO Corp Class A
HEI.A
$33.3B
$267M 0.02%
1,266,405
+12,427
TOST icon
568
Toast
TOST
$21.9B
$266M 0.02%
8,022,268
+6,563,982
EQNR icon
569
Equinor
EQNR
$58.2B
$263M 0.02%
9,957,282
+5,835,890
SDVY icon
570
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$262M 0.02%
7,822,311
+723,258
FLEX icon
571
Flex
FLEX
$23.2B
$261M 0.02%
7,889,679
+318,196
HST icon
572
Host Hotels & Resorts
HST
$11.2B
$260M 0.02%
18,326,369
+11,048,747
ONON icon
573
On Holding
ONON
$13.7B
$259M 0.02%
5,905,939
+563,010
QTEC icon
574
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$259M 0.02%
1,493,416
+593,929
GCOW icon
575
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$259M 0.02%
7,001,842
-325,792
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