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
CRL icon
776
Charles River Laboratories
CRL
$8.76B
$182M 0.01%
1,163,348
+137,335
DFAE icon
777
Dimensional Emerging Core Equity Market ETF
DFAE
$7.08B
$182M 0.01%
5,763,021
+688,036
HII icon
778
Huntington Ingalls Industries
HII
$12.4B
$182M 0.01%
631,051
-35,389
AER icon
779
AerCap
AER
$22.5B
$182M 0.01%
1,500,628
+45,892
STIP icon
780
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$181M 0.01%
1,755,257
+140,223
R icon
781
Ryder
R
$6.96B
$181M 0.01%
960,769
-27,348
PINS icon
782
Pinterest
PINS
$17.2B
$181M 0.01%
5,625,224
+1,098,976
CLX icon
783
Clorox
CLX
$13B
$181M 0.01%
1,465,446
+348,292
BAM icon
784
Brookfield Asset Management
BAM
$82.6B
$181M 0.01%
3,173,231
+204,575
NEAR icon
785
iShares Short Maturity Bond ETF
NEAR
$3.77B
$181M 0.01%
3,523,153
+19,831
WIX icon
786
WIX.com
WIX
$5.18B
$180M 0.01%
1,014,093
+418,269
MTZ icon
787
MasTec
MTZ
$16.2B
$180M 0.01%
846,127
+183,386
ILMN icon
788
Illumina
ILMN
$19.8B
$180M 0.01%
1,892,803
-38,040
TECK icon
789
Teck Resources
TECK
$20.6B
$179M 0.01%
4,088,342
-1,388,008
EPP icon
790
iShares MSCI Pacific ex Japan ETF
EPP
$1.72B
$179M 0.01%
3,479,524
+347,630
BIPC icon
791
Brookfield Infrastructure
BIPC
$5.33B
$179M 0.01%
4,346,550
+406,485
BWXT icon
792
BWX Technologies
BWXT
$16B
$178M 0.01%
966,713
+22,699
CPNG icon
793
Coupang
CPNG
$50.7B
$177M 0.01%
5,510,247
+3,439,827
QTEC icon
794
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.81B
$177M 0.01%
771,500
-48,761
STT icon
795
State Street
STT
$32.4B
$177M 0.01%
1,526,445
+188,686
GSIE icon
796
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.65B
$177M 0.01%
4,302,027
-214,767
NUE icon
797
Nucor
NUE
$35.8B
$176M 0.01%
1,302,857
-144,977
SLYG icon
798
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.62B
$175M 0.01%
1,858,812
+19,194
ADM icon
799
Archer Daniels Midland
ADM
$28.7B
$175M 0.01%
2,933,439
+825,908
JGRO icon
800
JPMorgan Active Growth ETF
JGRO
$8.1B
$175M 0.01%
1,868,263
+258,011