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
PANW icon
76
Palo Alto Networks
PANW
$129B
$3.56B 0.24%
17,459,010
+904,439
C icon
77
Citigroup
C
$181B
$3.5B 0.24%
34,503,559
+1,746,165
TXN icon
78
Texas Instruments
TXN
$146B
$3.49B 0.24%
19,018,408
-48,263
CSCO icon
79
Cisco
CSCO
$302B
$3.47B 0.24%
50,708,955
+902,972
WELL icon
80
Welltower
WELL
$140B
$3.45B 0.23%
19,378,590
+367,463
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$91.2B
$3.4B 0.23%
12,054,662
-871,458
BSX icon
82
Boston Scientific
BSX
$150B
$3.31B 0.22%
33,869,041
+23,922
PGR icon
83
Progressive
PGR
$133B
$3.3B 0.22%
13,374,051
+123,119
T icon
84
AT&T
T
$183B
$3.27B 0.22%
115,619,316
+12,826,862
GD icon
85
General Dynamics
GD
$92.2B
$3.25B 0.22%
9,545,250
+421,138
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.22B 0.22%
15,438,804
+209,142
MA icon
87
Mastercard
MA
$492B
$3.12B 0.21%
5,485,596
+77,184
VFH icon
88
Vanguard Financials ETF
VFH
$12.9B
$3.08B 0.21%
23,437,493
+526,682
PLTR icon
89
Palantir
PLTR
$388B
$3B 0.2%
16,449,634
-134,198
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$2.99B 0.2%
49,761,596
+3,650,650
PEP icon
91
PepsiCo
PEP
$200B
$2.98B 0.2%
21,254,586
+624,838
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$2.97B 0.2%
9,989,402
+36,393
PH icon
93
Parker-Hannifin
PH
$108B
$2.96B 0.2%
3,904,591
+22,706
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.9B 0.2%
118,665,834
+9,578,278
UNP icon
95
Union Pacific
UNP
$136B
$2.83B 0.19%
11,987,654
+167,129
APH icon
96
Amphenol
APH
$168B
$2.8B 0.19%
22,646,169
-237,929
CAT icon
97
Caterpillar
CAT
$264B
$2.79B 0.19%
5,848,128
+735,368
ABT icon
98
Abbott
ABT
$223B
$2.79B 0.19%
20,805,826
-889,652
WMB icon
99
Williams Companies
WMB
$72.4B
$2.78B 0.19%
43,923,809
-572,601
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$2.71B 0.18%
57,618,720
+4,468,416
2 3
4
5 6