Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.08%
 

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
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37T
AUM Growth
+$39.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,643
New
Increased
Reduced
Closed

Top Buys

1
+$3.45B
2
+$3.2B
3
+$2.13B
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69B
5
DELL icon
Dell
DELL
+$1.19B

Top Sells

1
+$1.56B
2
+$1.5B
3
+$1.27B
4
ICE icon
Intercontinental Exchange
ICE
+$935M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$922M

Sector Composition

1 Technology 16.35%
2 Financials 8.51%
3 Healthcare 6.02%
4 Industrials 5.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$141B
$3.67B 0.27%
11,518,774
-1,041,303
PANW icon
77
Palo Alto Networks
PANW
$116B
$3.57B 0.26%
19,375,486
+1,916,476
PH icon
78
Parker-Hannifin
PH
$129B
$3.45B 0.25%
3,926,896
+22,305
TMO icon
79
Thermo Fisher Scientific
TMO
$192B
$3.45B 0.25%
5,945,838
+575,139
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
$3.41B 0.25%
23,654,593
-454,731
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$34.2B
$3.39B 0.25%
15,999,348
+560,544
UNH icon
82
UnitedHealth
UNH
$256B
$3.17B 0.23%
9,615,825
-841,723
VFH icon
83
Vanguard Financials ETF
VFH
$12.7B
$3.15B 0.23%
23,568,647
+131,154
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$21B
$3.1B 0.23%
10,257,972
+268,570
ORCL icon
85
Oracle
ORCL
$406B
$3.09B 0.22%
15,831,250
-1,258,810
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.4B
$3.08B 0.22%
51,409,296
+1,647,700
PGR icon
87
Progressive
PGR
$120B
$3.05B 0.22%
13,396,950
+22,899
C icon
88
Citigroup
C
$194B
$3.05B 0.22%
26,140,969
-8,362,590
MA icon
89
Mastercard
MA
$442B
$3.05B 0.22%
5,343,046
-142,550
PEP icon
90
PepsiCo
PEP
$230B
$3.04B 0.22%
21,150,376
-104,210
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.99B 0.22%
122,501,159
+3,835,325
T icon
92
AT&T
T
$200B
$2.97B 0.22%
119,742,478
+4,123,162
APH icon
93
Amphenol
APH
$182B
$2.97B 0.22%
21,957,452
-688,717
VTWO icon
94
Vanguard Russell 2000 ETF
VTWO
$14B
$2.94B 0.21%
29,521,917
+2,204,005
MRK icon
95
Merck
MRK
$307B
$2.93B 0.21%
27,854,441
+1,405,005
AXP icon
96
American Express
AXP
$221B
$2.9B 0.21%
7,850,298
+528,633
MS icon
97
Morgan Stanley
MS
$264B
$2.88B 0.21%
16,239,143
-602,956
GD icon
98
General Dynamics
GD
$94.4B
$2.88B 0.21%
8,551,749
-993,501
UNP icon
99
Union Pacific
UNP
$157B
$2.86B 0.21%
12,378,263
+390,609
GILD icon
100
Gilead Sciences
GILD
$188B
$2.84B 0.21%
23,121,620
+2,982,788
2 3
4
5 6