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
$1.24T
AUM Growth
+$115B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,626
New
Increased
Reduced
Closed

Top Buys

1 +$2.03B
2 +$1.82B
3 +$1.76B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43B
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.11B

Top Sells

1 +$2.79B
2 +$2.49B
3 +$1.46B
4
NVDA icon
NVIDIA
NVDA
+$1.28B
5
AAPL icon
Apple
AAPL
+$1.05B

Sector Composition

1 Technology 16.59%
2 Financials 8.82%
3 Consumer Discretionary 5.92%
4 Industrials 5.86%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMN icon
751
Eastman Chemical
EMN
$6.99B
$185M 0.01%
2,476,677
+143,323
FOXA icon
752
Fox Class A
FOXA
$28.9B
$185M 0.01%
3,297,907
+1,068,881
ILMN icon
753
Illumina
ILMN
$19.8B
$184M 0.01%
1,930,843
+48,667
STLA icon
754
Stellantis
STLA
$29.8B
$184M 0.01%
18,344,137
+3,509,688
BP icon
755
BP
BP
$86.8B
$184M 0.01%
6,144,913
-358,003
ACM icon
756
Aecom
ACM
$13.9B
$184M 0.01%
1,626,618
-14,418
EW icon
757
Edwards Lifesciences
EW
$50.3B
$184M 0.01%
2,347,125
+199,806
LH icon
758
Labcorp
LH
$22.2B
$183M 0.01%
698,211
-116,860
YUMC icon
759
Yum China
YUMC
$17.3B
$183M 0.01%
4,085,379
-296,162
WAT icon
760
Waters Corp
WAT
$24.2B
$182M 0.01%
520,563
+45,334
IYF icon
761
iShares US Financials ETF
IYF
$3.99B
$182M 0.01%
1,500,322
-56,371
VCLT icon
762
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.35B
$181M 0.01%
2,389,158
+11,002
OKTA icon
763
Okta
OKTA
$14.2B
$181M 0.01%
1,812,275
-158,293
CCL icon
764
Carnival Corp
CCL
$33.4B
$179M 0.01%
6,374,522
+63,787
GSIE icon
765
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.7B
$179M 0.01%
4,516,794
+1,050,477
NEAR icon
766
iShares Short Maturity Bond ETF
NEAR
$3.77B
$179M 0.01%
3,503,322
+284,084
OBDC icon
767
Blue Owl Capital
OBDC
$6.71B
$179M 0.01%
12,463,438
+517,294
TEAM icon
768
Atlassian
TEAM
$38.9B
$177M 0.01%
872,675
+125,805
CHD icon
769
Church & Dwight Co
CHD
$20.3B
$176M 0.01%
1,836,312
-216,166
FEZ icon
770
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$176M 0.01%
2,950,368
+828,032
CORP icon
771
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$175M 0.01%
1,799,226
-86,122
PRU icon
772
Prudential Financial
PRU
$37.8B
$175M 0.01%
1,629,487
-462,323
BF.B icon
773
Brown-Forman Class B
BF.B
$13.5B
$175M 0.01%
6,500,090
+724,388
GVI icon
774
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$175M 0.01%
1,634,803
-190,629
QTEC icon
775
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$175M 0.01%
820,261
-673,155