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
EPP icon
751
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$194M 0.01%
3,651,612
+577,453
LH icon
752
Labcorp
LH
$21.3B
$193M 0.01%
724,811
-11,524
SUSA icon
753
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$193M 0.01%
1,461,098
-154,971
MUNI icon
754
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.92B
$193M 0.01%
3,690,609
+488,943
WRB icon
755
W.R. Berkley
WRB
$25.1B
$193M 0.01%
2,904,522
+550,560
SCZ icon
756
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$192M 0.01%
2,452,274
+639,775
JAZZ icon
757
Jazz Pharmaceuticals
JAZZ
$14.8B
$192M 0.01%
1,014,800
+99,656
TECK icon
758
Teck Resources
TECK
$31.9B
$192M 0.01%
3,704,206
+1,965
ACWI icon
759
iShares MSCI ACWI ETF
ACWI
$32.7B
$192M 0.01%
1,384,455
+122,720
GSIE icon
760
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.78B
$191M 0.01%
4,437,447
-247,100
IAGG icon
761
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$191M 0.01%
3,820,820
-359,779
AMCR icon
762
Amcor
AMCR
$18B
$191M 0.01%
4,809,098
+1,237,565
TM icon
763
Toyota
TM
$248B
$191M 0.01%
926,582
-2,080
VRSK icon
764
Verisk Analytics
VRSK
$22.4B
$190M 0.01%
1,001,679
-5,004
SPSM icon
765
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$190M 0.01%
3,927,202
+86,868
VTIP icon
766
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$190M 0.01%
3,797,614
+100,783
NXT icon
767
Nextpower Inc
NXT
$19.6B
$189M 0.01%
1,568,235
+402,770
JGRO icon
768
JPMorgan Active Growth ETF
JGRO
$9.94B
$189M 0.01%
2,231,576
+274,085
ICSH icon
769
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.49B
$188M 0.01%
3,721,523
-328,023
HALO icon
770
Halozyme
HALO
$8.18B
$188M 0.01%
2,913,109
+179,277
VCRB icon
771
Vanguard Core Bond ETF
VCRB
$6.61B
$188M 0.01%
2,425,547
+411,031
ILMN icon
772
Illumina
ILMN
$22B
$187M 0.01%
1,516,629
-325,719
A icon
773
Agilent Technologies
A
$32.6B
$186M 0.01%
1,634,555
+262,781
PBR icon
774
Petrobras
PBR
$126B
$186M 0.01%
8,972,499
-4,794,906
PRU icon
775
Prudential Financial
PRU
$35.6B
$185M 0.01%
1,897,227
+168,156