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
MCD icon
76
McDonald's
MCD
$201B
$3.78B 0.28%
12,156,558
-263,220
AZN icon
77
AstraZeneca
AZN
$290B
$3.76B 0.27%
19,058,327
-7,298,024
MRK icon
78
Merck
MRK
$302B
$3.7B 0.27%
30,774,221
+2,919,780
T icon
79
AT&T
T
$176B
$3.63B 0.27%
125,191,700
+5,449,222
PANW icon
80
Palo Alto Networks
PANW
$211B
$3.6B 0.26%
22,476,753
+3,101,267
UNP icon
81
Union Pacific
UNP
$158B
$3.51B 0.26%
14,463,071
+2,084,808
KO icon
82
Coca-Cola
KO
$351B
$3.35B 0.24%
44,018,963
+3,836,640
PEP icon
83
PepsiCo
PEP
$206B
$3.31B 0.24%
21,283,701
+133,325
ADI icon
84
Analog Devices
ADI
$193B
$3.25B 0.24%
10,216,699
+501,604
WMB icon
85
Williams Companies
WMB
$96B
$3.24B 0.24%
44,461,236
-1,592,637
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.17B 0.23%
23,868,812
+214,219
UNH icon
87
UnitedHealth
UNH
$353B
$3.17B 0.23%
11,713,684
+2,097,859
USIG icon
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.1B
$3.16B 0.23%
61,669,415
+11,082,553
PH icon
89
Parker-Hannifin
PH
$109B
$3.12B 0.23%
3,483,595
-443,301
VZ icon
90
Verizon
VZ
$202B
$3.12B 0.23%
62,101,021
+8,289,877
C icon
91
Citigroup
C
$213B
$3.05B 0.22%
26,869,012
+728,043
NEE icon
92
NextEra Energy
NEE
$185B
$2.91B 0.21%
31,352,695
-1,186,905
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$35B
$2.91B 0.21%
13,400,994
-2,598,354
VFH icon
94
Vanguard Financials ETF
VFH
$12.4B
$2.89B 0.21%
23,948,132
+379,485
PM icon
95
Philip Morris
PM
$295B
$2.85B 0.21%
17,230,669
+1,847,421
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.81B 0.21%
25,799,022
+2,991,622
GD icon
97
General Dynamics
GD
$92.7B
$2.79B 0.2%
8,129,671
-422,078
GILD icon
98
Gilead Sciences
GILD
$167B
$2.78B 0.2%
19,978,936
-3,142,684
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
$2.77B 0.2%
36,172,901
-17,674,966
PLTR icon
100
Palantir
PLTR
$328B
$2.76B 0.2%
18,839,779
+4,201,852
2 3
4
5 6