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
RTX icon
51
RTX Corp
RTX
$238B
$4.9B 0.36%
25,393,685
-87,840
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$25B
$4.87B 0.36%
43,944,429
-959,825
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$4.87B 0.36%
25,370,060
+3,567,441
TSM icon
54
TSMC
TSM
$2.1T
$4.77B 0.35%
14,107,771
-1,795,048
GLD icon
55
SPDR Gold Trust
GLD
$151B
$4.76B 0.35%
11,064,195
-278,880
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$108B
$4.66B 0.34%
21,677,879
-3,061,801
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$646B
$4.58B 0.34%
14,287,409
+102,161
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$4.55B 0.33%
31,021,559
+3,259,957
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$117B
$4.54B 0.33%
67,162,982
-1,934,894
MUB icon
60
iShares National Muni Bond ETF
MUB
$43.7B
$4.47B 0.33%
42,113,660
+4,763,839
ETN icon
61
Eaton
ETN
$152B
$4.32B 0.32%
12,083,030
+564,256
WELL icon
62
Welltower
WELL
$153B
$4.3B 0.31%
21,750,501
+1,347,243
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.25B 0.31%
38,975,662
-230,141
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$4.24B 0.31%
85,978,579
+5,364,413
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.2B 0.31%
33,815,305
+209,882
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$30.1B
$4.15B 0.3%
49,630,091
-2,851,761
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.15B 0.3%
8,652,279
-41,781
WFC icon
68
Wells Fargo
WFC
$234B
$4.14B 0.3%
51,973,069
+691,922
TJX icon
69
TJX Companies
TJX
$175B
$4.03B 0.29%
25,212,075
-408,850
CSCO icon
70
Cisco
CSCO
$475B
$4.02B 0.29%
51,849,500
-298,549
CAT icon
71
Caterpillar
CAT
$405B
$4.02B 0.29%
5,677,578
-1,061,224
SMH icon
72
VanEck Semiconductor ETF
SMH
$64.4B
$4.01B 0.29%
10,459,469
-1,714,713
IBM icon
73
IBM
IBM
$239B
$3.89B 0.28%
16,063,653
+1,049,602
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.7B
$3.85B 0.28%
39,633,936
-582,029
PG icon
75
Procter & Gamble
PG
$336B
$3.8B 0.28%
26,341,321
-2,442,995
1 2
3
4 5